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% |