XML 42 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 5 - Derivative Instruments (Details Textual)
$ in Millions
Jun. 30, 2012
USD ($)
Cash Flow Hedging [Member]  
Derivative, Fixed Interest Rate 1.21%
Cash Flow Hedging [Member] | Minimum [Member]  
Derivative Premium Rate 1.25%
Cash Flow Hedging [Member] | Maximum [Member]  
Derivative Premium Rate 1.75%
ABL Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | Term Loan Member [Member]  
Long-term Line of Credit $ 53.2