Debt Debt (Details) (USD $)
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Jun. 30, 2013
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Line of Credit Facility [Line Items] | |
Debt Instrument, Unused Borrowing Capacity, Amount | $ 58,000,000 |
Line of Credit Facility, Amount Outstanding | 0 |
letters of credit outstanding under credit facility | 14,500,000 |
Line of Credit Facility, Remaining Borrowing Capacity | 43,500,000 |
Inventory Pledged as Collateral Under Line of Credit Facility | 143,000,000 |
Number of Secured Letters of Credit Outstanding under Credit Facility | 3 |
Letters of Credit Outstanding Under Letter of Credit Facilities | 12,100,000 |
Restricted Cash for Secured Letter of Credit Agreements | $ 12,400,000 |
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- Definition
Book Value of Inventory Pledged as Collateral Under the Company's Credit Facility No definition available.
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- Definition
The amount of letters of credit outstanding under the Company's Credit Facility No definition available.
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- Definition
Letters of Credit Outstanding Under the Company's Letter of Credit Facilities No definition available.
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- Definition
The number of secured letters of credit outstanding under the Company's Credit Facility. No definition available.
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- Definition
This element represents restricted cash deposits maintained as collateral for outstanding letter of credit arrangements. No definition available.
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- Definition
Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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