XML 68 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Operating Loan Agreement) (Details) (Operating Loan Agreement [Member], USD $)
12 Months Ended
Dec. 31, 2010
Operating Loan Agreement [Member]
 
Short-term Debt [Line Items]  
Maximum borrowing capacity $ 400,000
Borrowing base, percent of eligible canadian accounts receivable 75.00%
Borrowing base, percent of eligible us accounts receivable 60.00%
Outstanding borrowings $ 400,000
Variable rate basis bank’s prime rate
Basis spread on variable rate 1.50%