Quarterly report pursuant to Section 13 or 15(d)

Long-Term Debt (Details)

v2.4.0.6
Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Term Loan
Dec. 31, 2011
Term Loan
Sep. 30, 2011
Term Loan
Sep. 30, 2012
Term Loan
Interest rate swap
item
Sep. 30, 2012
Term Loan
Interest rate swap
item
Sep. 30, 2012
Term Loan
Minimum
Interest rate swap
Sep. 30, 2012
Term Loan
First option
Sep. 30, 2012
Term Loan
First option
Prime
Sep. 30, 2012
Term Loan
First option
Federal funds
Sep. 30, 2012
Term Loan
First option
One month London Interbank Offered Rate
Sep. 30, 2012
Term Loan
First option
Fixed rate
Sep. 30, 2012
Term Loan
Second option
Sep. 30, 2012
Term Loan
Second option
London Interbank Offered Rate
Sep. 30, 2012
Term Loan
Second option
Fixed rate
Sep. 30, 2012
Revolving credit facility
Sep. 30, 2012
Revolving credit facility
Maximum
Sep. 30, 2012
Revolving credit facility
First option
Sep. 30, 2012
Revolving credit facility
First option
One month London Interbank Offered Rate
Sep. 30, 2012
Revolving credit facility
First option
London Interbank Offered Rate
Sep. 30, 2012
Revolving credit facility
Second option
Sep. 30, 2012
Revolving credit facility
Second option
Prime
Sep. 30, 2012
Revolving credit facility
Second option
Federal funds
Sep. 30, 2012
Revolving credit facility
Second option
One month London Interbank Offered Rate
Long-term debt                                                  
Total long-term debt $ 112,208 $ 122,937 $ 112,208 $ 122,937                                          
Less current maturities 971 11,071                                              
Long-term debt, less current maturities 111,237 111,866                                              
Borrowings under senior credit facility     125,000                                            
Maximum borrowing capacity                                 70,000                
Amount outstanding                                 23,000                
Additional fixed interest rate spread                 3.25%         4.25%         2.25%     1.25%      
Variable rate basis                   Prime Rate Federal funds London Interbank Offered Rate for a one month interest period     London Interbank Offered Rate         London Interbank Offered Rate for a one month interest period London Interbank Offered Rate   Prime Rate Federal funds London Interbank Offered Rate for a one month interest period
Interest rate added to variable rate (as a percent)                     0.50%                         0.50% 1.00%
Additional interest margin added to fixed and variable rates                         1.00%     1.50%                  
Fixed interest rate base                         1.50%                        
Unamortized discount on issuance of debt         1,250                                        
Remaining borrowing availability                                 46,964                
Annual acquisitions allowed                                   10,000              
Fixed charge coverage ratio to be maintained if certain minimum availability under the credit facility is not maintained.                                 1.0                
Percentage of net cash proceeds of certain asset sales, certain insurance or condemnation events, requirement for additional principal prepayments     100.00%                                            
Period before end of the fiscal year, for additional principal prepayments of debt, from excess cash flow     150 days                                            
Percentage of excess cash flow paid as additional principal prepayments     50.00%                                            
Reduced percentage of excess cash flow paid as additional principal prepayments upon achievement of certain leverage ratio thresholds, one     25.00%                                            
Reduced percentage of excess cash flow paid as additional principal prepayments upon achievement of certain leverage ratio thresholds, two     0.00%                                            
Length of time after closing date for entering into a hedge (in days)             90 days                                    
Percentage of aggregate outstanding principal amount of debt hedged               25.00%                                  
Notional amount           50,000 50,000                                    
Negative fair value included in other long-term liabilities           $ 600 $ 600                                    
Derivative Counterparty Risk, Number of Financial Institutions           1 1                                    
Fixed interest rate on derivative (as a percent)           6.335% 6.335%                                    
Variable rate basis           LIBOR                                      
Interest rate added to variable rate (as a percent)           4.25% 4.25%                                    
LIBOR floor (as a percent)           1.50% 1.50%