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Revolving Credit Facility (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Line of Credit Facility  
Available borrowing capacity $ 264,800,000
Remaining available borrowing capacity 258,100,000
Interest On Line Of Credit 4.00%
Fixed charge coverage ratio to be maintained on a consolidated basis 1.1:1.0
Minimum
 
Line of Credit Facility  
Available borrowing capacity 30,000,000
Line of Credit
 
Line of Credit Facility  
Percentage of eligible accounts receivable for borrowing base 85.00%
Percentage of eligible inventory for borrowing base 65.00%
Percentage of net orderly liquidation value of eligible inventory 85.00%
Percentage of eligible machinery and equipment for borrowing base 85.00%
Outstanding Line of Credit 0
Letter of Credit
 
Line of Credit Facility  
Maximum Borrowing Capacity 60,000,000
Outstanding Line of Credit 6,700,000
Additional line of credit capacity allowed
 
Line of Credit Facility  
Maximum Borrowing Capacity 350,000,000
Current Revolving Credit Facility
 
Line of Credit Facility  
Maximum Borrowing Capacity $ 300,000,000