Restricted Cash

9 Months Ended

Sep. 30, 2011

Cash and Cash Equivalents [Abstract]

Restricted Cash

2. Restricted Cash

The Company terminated its Asset-Based Lending Facility ("ABL") with JPMorgan Chase Bank, N.A. effective March 31, 2011. Since the ABL had provided a letter of credit arrangement, as a result of its termination, the Company deposited $15.0 million into a restricted cash account as collateral for a comparable amount of irrevocable standby and open commercial letters of credit outstanding. On August 12, 2011 the Company entered in an asset-based lending facility (the "Facility") with Wells Fargo Bank, National Association which provides the Company with initial borrowing availability of $50 million. As a result of this agreement, the $15.0 million restricted cash account was released to the Company. The Company did not borrow under the Facility during the nine months ended September 30, 2011.