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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2012

Long-Term Debt [Abstract]

Average Daily Excess Availability for the preceding fiscal quarter

Level		Average Daily Excess Availability		LIBO Rate Applicable Margin		Base Rate Applicable Margin
I		Greater than or equal to $70,000,000		1.50%		0.50%
II		Greater than or equal to $40,000,000		1.75%		0.75%
III		Less than $40,000,000		2.00%		1.00%

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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