XML 15 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 10 - Long-Term Debt (Details) - Borrowings under the Senior Secured Revolving Credit Facility
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jan. 15, 2012
Jul. 31, 2011
Jul. 19, 2011
Jun. 30, 2013
Pricing Tier 1 [Member]
Eurocurrency Rate Loans [Member]
Jun. 30, 2013
Pricing Tier 1 [Member]
Base Rate Loans [Member]
Jun. 30, 2013
Pricing Tier 1 [Member]
Jun. 30, 2013
Pricing Tier 2 [Member]
Eurocurrency Rate Loans [Member]
Jun. 30, 2013
Pricing Tier 2 [Member]
Base Rate Loans [Member]
Jun. 30, 2013
Pricing Tier 2 [Member]
Jun. 30, 2013
Pricing Tier 3 [Member]
Eurocurrency Rate Loans [Member]
Jun. 30, 2013
Pricing Tier 3 [Member]
Base Rate Loans [Member]
Jun. 30, 2013
Pricing Tier 3 [Member]
Jun. 30, 2013
Pricing Tier 4 [Member]
Eurocurrency Rate Loans [Member]
Jun. 30, 2013
Pricing Tier 4 [Member]
Base Rate Loans [Member]
Jun. 30, 2013
Pricing Tier 4 [Member]
Jun. 30, 2013
Pricing Tier 5 [Member]
Eurocurrency Rate Loans [Member]
Jun. 30, 2013
Pricing Tier 5 [Member]
Base Rate Loans [Member]
Jun. 30, 2013
Pricing Tier 5 [Member]
Guarantor Obligations [Line Items]                                    
Consolidated Leverage Ratio           2.50 to 1.0     2.00 to 1.0 but < 2.50 to 1.0     1.50 to 1.0 but < 2.00 to 1.0     1.00 to 1.0 but < 1.50 to 1.0     < 1.00 to 1.0
Commitment Fee/Unused Line Fee           0.50%     0.45%     0.40%     0.35%     0.30%
Letter of Credit Fee           3.75%     3.50%     3.25%     3.00%     2.75%
Rate Loans 9.00% 9.00% 9.00% 3.75% 2.75%   3.50% 2.50%   3.25% 2.25%   3.00% 2.00%   2.75% 1.75%