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Secured Debt and Credit Facilities, Revolving Credit Facility (Details) (USD $) | 3 Months Ended
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Mar. 31, 2012
Line of Credit Facility |
Available borrowing capacity | $ 278,200,000
Remaining available borrowing capacity | 269,700,000
Interest On Line Of Credit | 4.00%
Fixed charge coverage ratio to be maintained on a consolidated basis | 1.1:1.0
Minimum |
Line of Credit Facility |
Available borrowing capacity | 30,000,000
Line of Credit |
Line of Credit Facility |
Percentage of eligible accounts receivable for borrowing base | 85.00%
Percentage of eligible inventory for borrowing base | 65.00%
Percentage of net orderly liquidation value of eligible inventory | 85.00%
Percent of eligible machinery and equipment for borrowing base | 85.00%
Outstanding Line of Credit | 0
Letter of Credit |
Line of Credit Facility |
Maximum Borrowing Capacity | 60,000,000
Outstanding Line of Credit | 8,500,000
Additional line of credit capacity allowed |
Line of Credit Facility |
Maximum Borrowing Capacity | 350,000,000
Amended and Current Revolving Credit Facility |
Line of Credit Facility |
Maximum Borrowing Capacity | $ 300,000,000

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- Definition Percentage of eligible accounts receivable for borrowing base. + References No definition available. + Details
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- Definition Percentage of eligible inventory for borrowing base. + References No definition available. + Details
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- Definition Percent of eligible machinery and equipment for borrowing base + 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 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. + 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 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 + 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 3: 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 + Details
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