XML 29 R7.htm IDEA: XBRL DOCUMENT v2.3.0.15
Restricted Cash and Cash Equivalents
9 Months Ended
Sep. 30, 2011
Restricted Cash and Cash Equivalents [Abstract] 
Restricted Cash and Cash Equivalents
NOTE B – Restricted Cash and Cash Equivalents

Our insurance carrier requires us to collateralize a portion of our workers' compensation obligations.  We chose to change our collateral from a letter of credit to an escrow account during the second quarter of 2011.   These funds are shown as restricted cash and cash equivalents on our consolidated balance sheet and are investments in money market funds held by an agent.  The agreement with our carrier governing these funds expires on December 31, 2011.