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Loan and Security Agreement (Details) (USD $)
In Millions, unless otherwise specified
2 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Mar. 07, 2012
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
Line of Credit Facility [Line Items]            
Loan Maximum Defined, Based on Eligible Receivables   85.00%   85.00% 85.00%  
Maximum Borrowing Capacity   $ 15   $ 15 $ 15  
Letters of Credit, Maximum   1.5   1.5 1.5  
Credit Card Availability   0.1   0.1 0.1  
Remaining Borrowing Capacity   14.2   14.2 14.2  
Interest Rate in Excess of LIBOR   3.50%   3.50% 3.50%  
Unused Capacity, Commitment Fee Percentage 1.00%     0.50%    
Annual Fee         0.1  
Commitment Fee Amount   0.02 0.04   0.08 0.10
Fixed Charge Coverage Ratio, contractual minimum   1.1   1.1 1.1  
Outstanding Balance Maximum, Fixed Charge Coverage Ratio Applicability   0   0 0  
Cash on Deposit Minimum, Fixed Charge Coverage Ratio Applicability   $ 6   $ 6 $ 6  
Fixed Charge Coverage Ratio   (17.9)   (17.9) (17.9)