XML 49 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Narrative) (Details) (USD $)
9 Months Ended 0 Months Ended
Sep. 30, 2013
Credit Agreement [Member]
quarter
Dec. 31, 2012
Credit Agreement [Member]
Dec. 19, 2012
Revolving Credit Facility [Member]
Credit Agreement [Member]
Sep. 30, 2010
Revolving Credit Facility [Member]
Wells Fargo [Member]
Dec. 19, 2012
Term Loan [Member]
Credit Agreement [Member]
Sep. 30, 2013
Base Rate [Member]
Credit Agreement [Member]
Dec. 19, 2012
Base Rate [Member]
Credit Agreement [Member]
Sep. 30, 2013
Base Rate [Member]
Bridge Loan [Member]
Credit Agreement [Member]
Sep. 30, 2013
London Interbank Offered Rate (LIBOR) Market Index Rate [Member]
Credit Agreement [Member]
Dec. 19, 2012
London Interbank Offered Rate (LIBOR) Market Index Rate [Member]
Credit Agreement [Member]
Sep. 30, 2013
London Interbank Offered Rate (LIBOR) Market Index Rate [Member]
Bridge Loan [Member]
Credit Agreement [Member]
Dec. 19, 2012
London Interbank Offered Rate (LIBOR) Market Index Rate [Member]
Bridge Loan [Member]
Credit Agreement [Member]
Sep. 30, 2013
Federal Funds Rate [Member]
Credit Agreement [Member]
Sep. 30, 2013
London Interbank Offered Rate (LIBOR) [Member]
Credit Agreement [Member]
Dec. 19, 2012
London Interbank Offered Rate (LIBOR) [Member]
Credit Agreement [Member]
Sep. 30, 2013
Variable Rate 1 [Member]
Credit Agreement [Member]
Dec. 31, 2012
Variable Rate 1 [Member]
Credit Agreement [Member]
Sep. 30, 2013
Variable Rate 2 [Member]
Credit Agreement [Member]
Dec. 31, 2012
Variable Rate 2 [Member]
Credit Agreement [Member]
Line of Credit Facility [Line Items]                                      
Maximum borrowing capacity     $ 175,000,000 $ 125,000,000 $ 100,000,000                            
Periodic payment         2,500,000                            
Basis spread on variable rate           0.25% 1.25%   1.25% 2.25% 1.25% 2.25%   1.25% 2.25%        
Covenant terms, consolidated total leverage ratio, minimum           2.25   2.25 2.25         2.25          
Basis spread on base rate                         0.0050 0.01          
Covenant terms, consolidated total leverage ratio, next twelve months, maximum 3.5                                    
Covenant terms, consolidated total leverage ratio, year two, maximum 3.35                                    
Covenant terms, consolidated total leverage ratio, year three, maximum 3                                    
Covenant terms, consolidated total leverage ratio, year four, maximum 2.75                                    
Covenant terms, consolidated total leverage ratio, year five, maximum 2.5                                    
Covenant terms, consolidated EBITDA to fixed charges ratio, number of consecutive quarters 4                                    
Covenant terms, consolidated EBITDA to fixed charges ratio, Minimum 1.75                                    
Covenant terms, consolidated net income, maximum 0                                    
Covenant terms, facility capital expenditures, next twelve months, maximum 30,000,000                                    
Remaining borrowing capacity 18,800,000                                    
Debt, percentage bearing fixed interest, percentage rate 3.23% 2.98%                                  
Debt, percentage bearing fixed interest, amount 146,300,000 150,000,000                                  
Debt, percentage bearing variable interest, percentage rate                               2.44% 2.22% 2.50% 2.31%
Debt, percentage bearing variable interest, amount                               $ 104,700,000 $ 87,000,000 $ 157,000 $ 566,000