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Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
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Sep. 30, 2012
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Dec. 31, 2011
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Aug. 09, 2011
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| Long term debt | |||
| Less current installments | $ (3,334) | $ (3,296) | |
| Long-term debt | 3,392 | 5,894 | |
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Revolving Credit agreement
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| Long term debt | |||
| Maximum borrowing capacity | 15,000 | ||
| Variable rate basis | LIBOR | ||
| Margin on variable rate (as a percent) | 1.25% | ||
| Annual commitment fee (as a percent) | 0.25% | ||
| Remaining borrowing capacity | 15,000 | 15,000 | |
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Term loan
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| Long term debt | |||
| Face amount | 10,000 | ||
| Variable rate basis | LIBOR | ||
| Margin on variable rate (as a percent) | 1.25% | ||
| Interest rate at period end (as a percent) | 1.50% | ||
| Monthly installments, including interest | 285 | 285 | |
| Long-term debt | $ 6,726 | $ 9,190 |
| X | ||||||||||
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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| X | ||||||||||
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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| X | ||||||||||
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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