XML 94 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5 - Debt (Details) (USD $)
6 Months Ended 0 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Mar. 16, 2012
Apr. 02, 2013
Subsequent Event [Member]
Jun. 30, 2013
Availability Dollar Amount [Member]
Jun. 30, 2013
Percentage of Commitments [Member]
Jun. 30, 2013
Amortized Banking Fees [Member]
Jun. 30, 2013
Term Loan [Member]
Mar. 16, 2012
Term Loan [Member]
Jun. 30, 2013
ABL Credit Facility [Member]
Jun. 30, 2013
Percentage of Balance of Term Loan Outstanding [Member]
Jun. 30, 2013
Maximum [Member]
Base Rate [Member]
Term Loan [Member]
Jun. 30, 2013
Maximum [Member]
Base Rate [Member]
Jun. 30, 2013
Maximum [Member]
London Interbank Offered Rate (LIBOR) [Member]
Term Loan [Member]
Jun. 30, 2013
Maximum [Member]
London Interbank Offered Rate (LIBOR) [Member]
Jun. 30, 2013
Maximum [Member]
Jun. 30, 2013
Minimum [Member]
Base Rate [Member]
Term Loan [Member]
Jun. 30, 2013
Minimum [Member]
Base Rate [Member]
Jun. 30, 2013
Minimum [Member]
London Interbank Offered Rate (LIBOR) [Member]
Term Loan [Member]
Jun. 30, 2013
Minimum [Member]
London Interbank Offered Rate (LIBOR) [Member]
Jun. 30, 2013
Minimum [Member]
Note 5 - Debt (Details) [Line Items]                                            
Line of Credit Facility, Increase in Maximum Borrowing Capacity       $ 50,000,000                                    
Line of Credit Facility, Maximum Borrowing Capacity       315,000,000                                    
Other Long-term Debt                   64,000,000                        
Long-term Debt, Gross                 53,200,000                          
Line of Credit Facility, Current Borrowing Capacity 315,000,000                                          
Line Of Credit Facility Covenant Terms Monetary           20,000,000                                
Line of Credit Facility, Covenant Terms             12.5%         60%         1.10         1.00
Line of Credit Facility, Amount Outstanding                     39,400,000                      
Term Loan Outstanding 31,900,000                                          
Line of Credit Facility, Interest Rate During Period                         0.75% 0.50% 2.25% 2.00%   0.25% 0.00% 1.75% 1.50%  
Prepaid Expense and Other Assets, Current 9,049,000   11,731,000         4,000,000                            
Line of Credit Facility, Remaining Borrowing Capacity 93,000,000                                          
Business Combination, Consideration Transferred, Liabilities Incurred 5,900,000                                          
Repayments of Long-term Debt $ 4,375,000 $ 4,375,000     $ 785,000                                  
Debt Instrument, Interest Rate at Period End 0.17%                                          
Interest Rate Swap Agreement 3.46%