XML 50 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Facility (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Covenants related to our revolving line of credit  
Minimum EBITDA (loss) as defined in the Existing Credit Facility, Minimum Requirement $ 2.0
Minimum tangible net worth, Minimum Requirement 55.0
Minimum EBITDA (loss) as defined in the Existing Credit Facility, Actual (8.2)
Minimum tangible net worth, Actual $ 65.5
Maximum [Member]
  
Covenants related to our revolving line of credit  
Minimum cash plus accounts receivable and inventory to debt ratio, Minimum Requirement 1.75
Minimum cash plus accounts receivable and inventory to debt ratio, Actual 5.54
Minimum [Member]
  
Covenants related to our revolving line of credit  
Minimum cash plus accounts receivable and inventory to debt ratio, Minimum Requirement 1.00
Minimum cash plus accounts receivable and inventory to debt ratio, Actual 1.00