XML 19 R53.htm IDEA: XBRL DOCUMENT v2.3.0.15
Borrowings (Details 2) (USD $)
9 Months Ended
Sep. 30, 2011
Y
Borrowings 
Term loan$ 23,346,000
Capital lease, amount2,441,000
Term debt25,787,000
Credit Agreement
 
Credit Agreement 
Current borrowing capacity150,000,000
Credit facility initial term (in years)3
Maximum borrowing capacity including accordion expansion$ 250,000,000
Interest, base ratethe higher of the (1) federal funds rate or (2) the one month Eurodollar LIBOR rate
Interest, margin over base rate (as a percent)2.50%
Unused commitment fee (as a percent)0.50%
Incremental interest rate payable in event of default (as a percent)2.00%