XML 83 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
BORROWINGS (Details) (USD $)
12 Months Ended 15 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Revolving credit facility, cash-collateralized
Dec. 31, 2012
Revolving credit facility
Dec. 31, 2011
Revolving credit facility
Dec. 27, 2011
Master Lease Agreement
item
Dec. 31, 2012
Purchasing Card
Dec. 31, 2011
Purchasing Card
Borrowings                
Maximum borrowing capacity     $ 3,000,000 $ 20,000,000        
Variable rate basis     one-month LIBOR one-month LIBOR        
Interest rate margin on variable rate basis (as a percent)     1.00% 2.50%        
Cap for variable rate base (as a percent)       0.50%        
Amounts outstanding   17,000,000   0 17,000,000      
Letters of credit, outstanding amount 1,800,000 2,000,000            
Number of leases           4    
Term of lease agreement           48 months    
Proceeds from sale leaseback transaction           16,400,000    
Number of additional leases           11    
IT Assets leased           8,200,000    
Amount to be paid at end of lease term to repurchase leased assets           1.00    
Weighted average effective interest rate           6.29%    
Amount paid at early retirement of debt           20,100,000    
Loss on early retirement of debt           1,200,000    
Outstanding balance             3,900,000 3,400,000
Unused borrowing capacity             $ 1,100,000 $ 1,600,000