XML 17 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt and Financing Arrangements - Additional Information (Detail)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended 0 Months Ended
Sep. 30, 2012
Sep. 30, 2012
Minimum
Sep. 30, 2012
Maximum
Sep. 30, 2012
Period 1
Minimum
USD ($)
Sep. 30, 2012
Period 2
Minimum
USD ($)
Jun. 16, 2011
Domestic Credit Facility
USD ($)
Sep. 30, 2012
Domestic Credit Facility
USD ($)
Jun. 16, 2011
Prior Domestic Credit Facility
USD ($)
Sep. 30, 2012
Foreign Credit Facility
USD ($)
Sep. 30, 2012
Foreign Credit Facility
EUR (€)
Debt Instrument [Line Items]                    
Line of credit facility, maximum borrowing capacity           $ 35.0   $ 35.0    
Line of credit facility, maturity date           Jun. 15, 2016        
Required fixed charge coverage ratio for preceding 12 month period   1                
Required consolidated leverage ratio as of end of each fiscal quarter     2.5              
Required Consolidated EBITDA       15.0 25.0          
Debt instrument, covenant compliance The Company was in compliance with all covenants at September 30, 2012.                  
Line of credit facility, remaining borrowing capacity             32.5      
Standby letters of credit, outstanding             2.5      
Line of credit facility, amount available for borrowings                 $ 11.6 € 9.0