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BORROWINGS (Details) (USD $)
9 Months Ended
Sep. 30, 2012
item
Dec. 31, 2011
Borrowings    
Amounts outstanding $ 17,000,000 $ 17,000,000
Letters of credit, outstanding amount 1,900,000 2,000,000
Revolving credit facility
   
Borrowings    
Maximum borrowing capacity 20,000,000  
Deposit maintained with U.S. Bank 20,000,000  
Fixed charges coverage ratio calculation, number of prior quarters 4  
Variable rate basis one-month Libor  
Interest rate margin on variable rate basis (as a percent) 2.50%  
Interest rate (as a percent) 2.75%  
Floor interest rate (as a percent) 0.50%  
Amounts outstanding 17,000,000 17,000,000
Compensating cash balances 20,000,000  
Revolving credit facility | Maximum
   
Borrowings    
Annual capital expenditure 20,000,000  
Revolving credit facility | Minimum
   
Borrowings    
Deposit to be maintained with U.S. Bank 20,000,000  
Fixed charges coverage ratio 1.10  
Revolving credit facility, cash-collateralized
   
Borrowings    
Maximum borrowing capacity 3,000,000  
Revolving credit facility, non-cash collateralized
   
Borrowings    
Maximum borrowing capacity 17,000,000  
Purchasing Card
   
Borrowings    
Outstanding balance 2,200,000 3,400,000
Unused borrowing capacity $ 2,800,000 $ 1,600,000