XML 81 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facilities and Long-Term Debt, Line of Credit (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 250,000 $ 200,000
Expiration date Mar. 01, 2018  
Reduced unused fee (in hundredths) 0.25%  
Additional available borrowing capacity 148,900,000  
Outstanding borrowings under credit facility 21,406,000 40,453,000
Financial covenants At any time that our average borrowing availability is less than $25 million, the terms of our restated credit agreement provide for, among other provisions, a financial covenant requiring us, on a consolidated basis, to maintain specified levels of fixed charge coverage at the end of each fiscal quarter (rolling twelve months).  
Capital lease obligations 75,000 195,000
Direct Borrowings [Member] | Minimum [Member]
   
Line of Credit Facility [Line Items]    
Margin on variable rate (in hundredths) 1.50%  
Direct Borrowings [Member] | Maximum [Member]
   
Line of Credit Facility [Line Items]    
Margin on variable rate (in hundredths) 2.00%  
Index Loan [Member] | Minimum [Member]
   
Line of Credit Facility [Line Items]    
Margin on variable rate (in hundredths) 0.50%  
Index Loan [Member] | Maximum [Member]
   
Line of Credit Facility [Line Items]    
Margin on variable rate (in hundredths) 1.00%  
General Electric Capital Corporation Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Outstanding borrowings under credit facility 21,400,000 40,400,000
Weighted average interest rate (in hundredths) 2.00% 2.70%
General Electric Capital Corporation Credit Facility [Member] | Maximum [Member]
   
Line of Credit Facility [Line Items]    
Conditions for required financial covenants, maximum borrowing availability 25,000,000  
General Electric Capital Corporation Credit Facility [Member] | Direct Borrowings [Member]
   
Line of Credit Facility [Line Items]    
Outstanding borrowings under credit facility 18,000,000 25,000,000
Weighted average interest rate (in hundredths) 1.70% 2.00%
General Electric Capital Corporation Credit Facility [Member] | Index Loan [Member]
   
Line of Credit Facility [Line Items]    
Outstanding borrowings under credit facility 3,400,000 15,400,000
Weighted average interest rate (in hundredths) 3.80% 4.00%
Average daily loan balance outstanding 4,100,000 6,100,000
GE Canada Finance Holding Company Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 10,000,000  
Line of Credit [Member]
   
Line of Credit Facility [Line Items]    
Maximum borrowing capacity $ 10,000,000