Long-Term Debt	9 Months Ended
Sep. 30, 2011
Long-Term Debt [Abstract]
Long-Term Debt	6. Long-term Debt *Refinancing of Senior Credit Facilities* *(i) Revolving Debt Facility* The Company has received commitments for a three-year bank syndicated asset based revolving debt facility to provide up to $85 million. The credit facility will be secured by accounts receivable and general security agreements of the Company and all of its subsidiaries. The Company expects to close the financing prior to November 30, 2011. The additional availability under the revolving debt facility at close is expected to be approximately $30.0 million and is based on the Company's accounts receivable balances. The facility will bear interest at LIBOR + 2.5%. *(ii)* *Real Estate Term Facility* The Company has received a commitment for a seven-year $46.0 million real estate term facility subject to final due diligence. The credit facility will be secured by specific real estate of the Company in Canada and will bear interest at 4.75% for the term of the facility. The Company expects to close the financing prior to November 30, 2011. *Current Credit Facilities* At September 30, 2011, the Company had $5.0 million outstanding under its existing term facility and $67.6 million outstanding under the existing revolving credit facility which mature July 2012. The Company amended its credit agreement on June 30, 2011 in respect of certain financial maintenance tests. The Company also received waivers under its current credit facilities for a covenant violation as at September 30, 2011. The waivers are effective September 30, 2011 to November 30, 2011 in order to complete the aforementioned refinancing of the existing term and revolving credit facilities. The Company will require further accommodation from its existing bank syndicate should the new real estate term and asset based revolving credit facilities not close by November 30, 2011. The Company had $3.5 million outstanding under a separate term facility at September 30, 2011. The term facility is secured by specific real estate of the Company in the United States. The Company had $3.3 million of capital lease obligations outstanding at September 30, 2011.

Long-Term Debt

9 Months Ended

Sep. 30, 2011

6. Long-term Debt

Refinancing of Senior Credit Facilities

(i) Revolving Debt Facility

The Company has received commitments for a three-year bank syndicated asset based revolving debt facility to provide up to $85 million. The credit facility will be secured by accounts receivable and general security agreements of the Company and all of its subsidiaries. The Company expects to close the financing prior to November 30, 2011. The additional availability under the revolving debt facility at close is expected to be approximately $30.0 million and is based on the Company's accounts receivable balances. The facility will bear interest at LIBOR + 2.5%.

(ii) Real Estate Term Facility

The Company has received a commitment for a seven-year $46.0 million real estate term facility subject to final due diligence. The credit facility will be secured by specific real estate of the Company in Canada and will bear interest at 4.75% for the term of the facility. The Company expects to close the financing prior to November 30, 2011.

Current Credit Facilities

At September 30, 2011, the Company had $5.0 million outstanding under its existing term facility and $67.6 million outstanding under the existing revolving credit facility which mature July 2012. The Company amended its credit agreement on June 30, 2011 in respect of certain financial maintenance tests. The Company also received waivers under its current credit facilities for a covenant violation as at September 30, 2011. The waivers are effective September 30, 2011 to November 30, 2011 in order to complete the aforementioned refinancing of the existing term and revolving credit facilities. The Company will require further accommodation from its existing bank syndicate should the new real estate term and asset based revolving credit facilities not close by November 30, 2011.

The Company had $3.5 million outstanding under a separate term facility at September 30, 2011. The term facility is secured by specific real estate of the Company in the United States. The Company had $3.3 million of capital lease obligations outstanding at September 30, 2011.