XML 63 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Other Obligations (Details) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Debt Instrument [Line Items]      
Long-term Debt $ 139,874,000   $ 118,828,000
Long-term Debt, Current Maturities 1,420,000   1,200,000
Capital Lease Obligations, Current 194,000   207,000
Credit Facility, Maximum Borrowing Capacity 150,000,000    
Debt Instrument, Maturity Date Dec. 31, 2016    
Accrued Patronage Refunds (345,000) (189,000)  
Interest Rate Swap Agreement [Member]
     
Debt Instrument [Line Items]      
Amount of interest rate swaps 72,000,000    
Revolving Credit Facility [Member]
     
Debt Instrument [Line Items]      
Credit Facility, Maximum Borrowing Capacity 30,000,000    
Debt Instrument, Unused Borrowing Capacity, Amount 29,965,000    
Term Loan B Facility [Member]
     
Debt Instrument [Line Items]      
Credit Facility, Maximum Borrowing Capacity 120,000,000    
Credit Facility, Amount Outstanding 119,100,000    
Debt Instrument, Periodic Payment, Principal 300,000    
Period of time interest rate protection must exist on term loans (in years) 2 years    
Term Loan B Facility [Member] | Minimum [Member]
     
Debt Instrument [Line Items]      
Percentage of credit facility required to be covered with interest rate swaps (in hundredths) 50.00%    
Incremental Term [Member]
     
Debt Instrument [Line Items]      
Credit Facility, Maximum Borrowing Capacity 22,000,000    
Credit Facility, Amount Outstanding 21,945,000    
Debt Instrument, Periodic Payment, Principal 55,000    
Letter of Credit [Member]
     
Debt Instrument [Line Items]      
Credit Facility, Amount Outstanding $ 35,000