XML 26 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Details) (USD $)
9 Months Ended
Sep. 30, 2013
Nov. 15, 2011
Maturities of Borrowings Under New Credit Facility    
Thereafter $ 56,300,000  
Total 56,300,000  
Credit Facility
   
Long-term debt    
Maximum borrowing capacity 97,000,000 60,000,000
Multiple which may be used to permanently reduce the maximum borrowing capacity under the credit facility 50,000  
Reduction in maximum borrowing capacity 1,500,000  
Maturities of Borrowings Under New Credit Facility    
Variable interest rate base LIBOR  
Percentage points added to the reference rate 1.50%  
One-month LIBOR interest rate (as a percent) 0.18%  
Credit Facility | Actual
   
Long-term debt    
Leverage ratio 1.2  
Fixed charge coverage ratio 13.7  
Credit Facility | Minimum
   
Long-term debt    
Amount in which the maximum borrowing capacity may be permanently reduced $ 500,000  
Credit Facility | Minimum | Requirement
   
Long-term debt    
Fixed charge coverage ratio 1.15  
Credit Facility | Maximum | Requirement
   
Long-term debt    
Leverage ratio 3.0