XML 29 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Obligations (Details) (Equipment Financing Arrangement, USD $)
In Millions, unless otherwise specified
1 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Dec. 31, 2012
Long-term obligations        
Draw down period     3 years  
Interest rate swap period, used to calculate interest     3 years  
Basis for variable interest rate     three year interest rate swap  
Additional principal amount drawn during the period $ 2.5 $ 9.1    
Interest rate on new draw down (as a percent) 4.38% 4.12% 4.38%  
Weighted average interest rate (as a percent) 4.54%   4.54%  
Maximum borrowing capacity for equipment purchases 3.4   3.4  
Total $ 9.9   $ 9.9 $ 10.0
Minimum
       
Long-term obligations        
Percentage added to variable rate basis 3.50%   3.50%  
Maximum
       
Long-term obligations        
Percentage added to variable rate basis 4.00%   4.00%