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LONG-TERM DEBT AND FINANCING ARRANGEMENTS (Details 3) (USD $) |  |  | 6 Months Ended |  | 6 Months Ended |  | 0 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2013 | Dec. 31, 2012 | Jun. 30, 2013 Accounts receivable securitization program | Jun. 30, 2013 Letter of Credit Agreements | Jun. 30, 2013 Surety bonds | Jun. 30, 2013 Credit Agreement | Jun. 30, 2013 Revolving commitments | Jun. 15, 2012 Term Loan
Financing Arrangements |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  |  |  |  | 5 years
Face amount of term loan |  |  |  |  |  |  |  | $ 100,000,000
Maximum borrowing capacity |  |  | 75,000,000 |  |  |  | 75,000,000 |
Fixed charge coverage ratio |  |  |  |  |  | 1.6 |  |
Minimum fixed charge coverage ratio required to be maintained |  |  |  |  |  | 1.25 |  |
Amount borrowed |  |  | 0 |  |  |  | 0 |
Outstanding letters of credit |  |  | 19,800,000 | 22,300,000 |  |  |  |
Remaining borrowing capacity |  |  | 55,200,000 | 73,100,000 |  |  |  |
Available liquidity required to be maintained until a new collective bargaining agreement is in place |  |  | 50,000,000 |  |  |  |  |
Available liquidity maintained under the terms of the debt arrangement |  |  | 173,700,000 |  |  |  |  |
Outstanding surety bonds under collateralized bond program |  |  |  |  | 13,300,000 |  |  |
Amounts collateralized by restricted funds under letters of credit | 1,901,000 | 9,658,000 |  | 1,900,000 |  |  |  |
Amounts collateralized by letters of credit |  |  |  |  | 3,800,000 |  |  |
Outstanding surety bonds under uncollateralized bond programs |  |  |  |  | $ 45,200,000 |  |  |

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- Definition Represents the amount of the entity's available liquidity as of the balance sheet date, as defined under the terms of the debt arrangement. + References No definition available. + Details
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- Definition Represents the amount of available liquidity the entity is required to maintain under the terms of the debt arrangement until a new collective bargaining agreement is in place. + References No definition available. + Details
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- Definition Represents the fixed charge coverage ratio maintained by the entity during the period. + References No definition available. + Details
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- Definition Represents the minimum fixed charge coverage ratio required to be maintained by the entity under the terms of the debt arrangement. + References No definition available. + Details
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- Definition The amount of letters of credit outstanding used as collateral as of the reporting date. + References No definition available. + Details
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- Definition Represents the total amount of outstanding surety bonds under the collateralized bond program related to the self-insurance program as of the reporting date. + References No definition available. + Details
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- Definition Represents the total amount of outstanding surety bonds under the uncollateralized bond program related to the self-insurance program as of the reporting date. + References No definition available. + Details
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- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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