XML 27 R32.htm IDEA: XBRL DOCUMENT v2.3.0.15
Long-term Debt (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Sep. 30, 2010
Line of Credit Facility [Line Items]   
Payments of Debt Issuance Costs $ 1,727,000$ 0
Interest rate percent above Federal Funds Rate0.50%  
Description of rate basisthree-month LIBOR  
Wells Fargo Capital Finance, LLC and certain other lenders [Member]
   
Line of Credit Facility [Line Items]   
Line of Credit Facility, Maximum Borrowing Capacity100,000,000100,000,000 
Payments of Debt Issuance Costs $ 1,727,000 
Interest rate percent above LIBOR1.00%1.00% 
LIBOR-based loans initial applicable margin2.00%  
Base Rate loans initial applicable margin1.00%