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Debt (Details) (USD $)
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3 Months Ended |
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Mar. 31, 2013
Bank
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| Debt (Textual) [Abstract] | |
| Number of banks to which Company is party to a Credit Agreement | 2 |
| Credit Agreement expiration date | Oct. 01, 2017 |
| Feature of financial agreement | Maximum borrowings of the lesser of $150.0 million or the amount of eligible accounts receivable plus the amount of eligible finished goods and raw materials, less any reserves established by the banks. |
| Available increase in borrowings under Credit Agreement | $ 100,000,000 |
| Calculated maximum borrowings | 150,000,000 |
| Calculated maximum borrowing amount available in current year | 149,400,000 |
| Outstanding borrowings | $ 0 |
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Credit Agreement [Member]
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| Line of Credit Facility [Line Items] | |
| Line of credit facility, interest rate description | LIBOR plus a margin that varies from 0.875% to 1.75% depending upon the Leverage Ratio (as defined in the Credit Agreement), or (2) the base rate (which is the highest of the federal funds rate plus 0.5%, the prime rate, or LIBOR plus 1.0%) plus 0% to 0.25% (depending upon the Leverage Ratio) |
| Percentage of federal funds rate | Highest of the federal funds rate plus 0.5%, the prime rate, or LIBOR plus 1.0% |
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Minimum [Member] | Credit Agreement [Member]
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| Line of Credit Facility [Line Items] | |
| Debt instrument basis spread on variable rate | 0.875% |
| Percentage of commitment fee | 0.15% |
| Debt instrument basis spread on base rate | 0.00% |
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Maximum [Member] | Credit Agreement [Member]
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| Line of Credit Facility [Line Items] | |
| Debt instrument basis spread on variable rate | 1.75% |
| Percentage of commitment fee | 0.30% |
| Debt instrument basis spread on base rate | 0.25% |
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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
Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets). 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
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition
Base rate. No definition available.
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- Definition
Debt instrument basis spread on base rate. No definition available.
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- Details
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- Definition
An Accordion, also called an Option, gives the Borrower the right to increase a credit facility up to a certain amount as defined in the credit agreement without getting further approval from existing lenders. The incremental dollars may be provided by the existing Lenders or new Lenders. No definition available.
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- Definition
Number of lender banks in credit agreement. No definition available.
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