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LONG-TERM DEBT (Details Textuals) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
|---|---|
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Mar. 31, 2012
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|
| Line of Credit Facility [Line Items] | |
| Available borrowing capacity | $ 38.0 |
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Wells Fargo Bank | Revolving Credit Facility
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| Line of Credit Facility [Line Items] | |
| Available borrowing capacity | 5.0 |
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Wells Fargo Bank | Term Loan
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| Line of Credit Facility [Line Items] | |
| Available borrowing capacity | 33.0 |
| Credit agreement additional borrowings | $ 33.0 |
| X | ||||||||||
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- Definition
This elements represents credit agreements are paid off and terminated. No definition available.
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| X | ||||||||||
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- Definition
This element represents line of credit facility paid off and terminated, so not currently available. No definition available.
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| X | ||||||||||
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- Details
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