XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt with Commerical Bank (Details) (USD $)
6 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Secured Syndicated Credit Facility [Member]
Citi Bank [Member]
Apr. 26, 2012
Secured Syndicated Credit Facility [Member]
Citi Bank [Member]
Jun. 30, 2012
Secured Syndicated Credit Facility [Member]
Revolving Credit Facility [Member]
Citi Bank [Member]
Y
Apr. 26, 2012
Secured Syndicated Credit Facility [Member]
Revolving Credit Facility [Member]
Citi Bank [Member]
Apr. 26, 2012
Credit Agreement, Seventh Amendment [Member]
BOA [Member]
Jun. 30, 2012
Credit Agreement, Seventh Amendment [Member]
Revolving Credit Facility [Member]
BOA [Member]
Jun. 30, 2012
Secured Term Loan [Member]
Secured Syndicated Credit Facility [Member]
Citi Bank [Member]
Y
Apr. 26, 2012
Secured Term Loan [Member]
Secured Syndicated Credit Facility [Member]
Citi Bank [Member]
Jun. 30, 2012
Secured Term Loan [Member]
Credit Agreement, Seventh Amendment [Member]
BOA [Member]
Jun. 30, 2012
Minimum [Member]
Secured Syndicated Credit Facility [Member]
Citi Bank [Member]
Jun. 30, 2012
Mid-range [Member]
Secured Syndicated Credit Facility [Member]
Citi Bank [Member]
Jun. 30, 2012
Maximum [Member]
Secured Syndicated Credit Facility [Member]
Citi Bank [Member]
Line of Credit Facility [Line Items]                            
Debt instrument, face amount       $ 100,000,000     $ 55,000,000     $ 45,000,000        
Line of Credit Facility, Term         4                  
Credit agreement, maximum borrowing capacity           45,000,000                
Credit agreement, amortization period                 4          
Line of Credit Facility, Expansion           10,000,000                
Description of variable interest rate basis     LIBOR                      
Basis spread on variable interest rate                       1.50% 1.75% 2.00%
Credit agreement, amount outstanding               32,800,000            
Line of credit, interest rate at period end               1.75%            
Credit agreement, average amount outstanding during period               28,200,000            
Credit agreement, maximum amount outstanding during period               32,800,000            
Long-term Debt                     45,000,000      
Credit agreement, current amount outstanding                     10,700,000      
Current maturities, period                     12 months      
Effective interest rate                     1.75%      
Repayments of term loan $ 600,000 $ 0         $ 45,140,000       $ 1,700,000