Secured Debt and Credit Facilities, Textuals (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 9 Months Ended | 9 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2011 | Sep. 30, 2011 | Sep. 30, 2010 | Dec. 31, 2010 | Aug. 09, 2010
Nichols [Member] | Sep. 30, 2011
Revolving Credit Facility [Member] | Sep. 30, 2011
Revolving Credit Facility [Member]
Then Existing Revolving Credit Facility [Member] | Sep. 30, 2011
Revolving Credit Facility [Member]
Amended and Current Revolving Credit Facility [Member] | Sep. 30, 2011
Nichols Promissory Note [Member] | Aug. 09, 2010
Nichols Promissory Note [Member] | Sep. 30, 2011
L A Promissory Note [Member] | Sep. 30, 2011
Letter of Credit [Member] | Sep. 30, 2011
Additional line of credit capacity allowed [Member] | Sep. 30, 2011
Minimum [Member] | |
| Secured Debt and Credit Facilities (Textuals) | ||||||||||||||
| Maximum Borrowing Capacity | $ 200.0 | $ 300.0 | $ 60.0 | $ 350.0 | ||||||||||
| Percentage of eligible accounts receivable for borrowing base | 85.00% | |||||||||||||
| Percentage of eligible inventory for borrowing base | 65.00% | |||||||||||||
| Percent of eligible machinery and equipment for borrowing base | 85.00% | |||||||||||||
| Available borrowing capacity | 289.8 | 289.8 | 30.0 | |||||||||||
| Remaining available borrowing capacity | 281.3 | 281.3 | ||||||||||||
| Outstanding Line of Credit | 8.5 | 8.5 | ||||||||||||
| Interest On Line Of Credit | 4.00% | 4.00% | ||||||||||||
| Fixed charge coverage ratio to be maintained on a consolidated basis | 1.1:1.0 | |||||||||||||
| Nichols promissory note issued | 6.7 | |||||||||||||
| Interest on Nichols Promissory Note | 7.50% | |||||||||||||
| Outstanding promissory Note | 5.0 | 5.0 | 13.1 | 5.0 | ||||||||||
| Promissory note payable within one year | 1.3 | |||||||||||||
| Repayment of promissory note | $ 8.0 | $ 0.3 | $ 7.0 | |||||||||||
| X | ||||||||||
- Definition Fixed Charge Coverage Ratio.
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- Definition Percentage of eligible accounts receivable for borrowing base.
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- Definition Percentage of eligible inventory for borrowing base.
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- Definition Percent of eligible machinery and equipment for borrowing base
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- Definition Secured Debt and Credit Facilities.
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- Definition Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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