Credit Facility, Percent of Present and Future Assets and Equity Used as Guarantee

No definition available.

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- Definition

Debt Instrument Redemption Price Percentage of Principal

+ References

No definition available.

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- Definition

Line of Credit Facility, Minimum Fixed Charge Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Note Payable, Monthly Payment

+ References

No definition available.

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- Definition

Interest rate stated in the contractual debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

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+ Details

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- Details

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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-Number 210

-Section 02

-Paragraph 19, 22

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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-Publisher FASB

-Name Accounting Standards Codification

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-SubTopic 210

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 13, 16

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

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Debt (Details) (USD $)	1 Months Ended	6 Months Ended		6 Months Ended		6 Months Ended
Debt (Details) (USD $)	May 25, 2011	Jun. 30, 2012	Dec. 31, 2011	Jun. 30, 2012 Olympic [Member]	May 25, 2011 Canadian Lender [Member]	Jun. 30, 2012 9.75% Senior Notes [Member]	Dec. 31, 2011 9.75% Senior Notes [Member]	Jul. 02, 2011 9.75% Senior Notes [Member]	Feb. 14, 2007 9.75% Senior Notes [Member]
Debt Instrument [Line Items]
9.75% Senior Notes		$ 275,000,000	$ 275,000,000			$ 275,000,000	$ 275,000,000		$ 400,000,000
Interest rate of senior notes									9.75%
Credit Facility		0	0
Notes payable to former executive		63,000	95,000
Total Debt		275,063,000	275,095,000
9.75% Senior Unsecured Notes
Amount redeemed of senior notes								125,000,000
Effective interest rate of senior notes						101.00%
Credit Facility
Maximum borrowing capacity	30,000,000				5,000,000
Expiration date of credit facility	Nov. 15, 2013
Percent of present and future assets and equity used as guarantee				65.00%
Fixed charge coverage ratio		100.00%
Notes Payable to Former Executive
Monthly payment of non-interest bearing note		$ 6,000