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LONG-TERM DEBT - Credit Agreement with Wells Fargo (Details Textuals) (Wells Fargo Bank, USD $)
In Millions, unless otherwise specified |
1 Months Ended | 3 Months Ended | ||
|---|---|---|---|---|
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Mar. 30, 2012
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Mar. 31, 2011
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Mar. 31, 2011
Revolving Credit Facility
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Mar. 31, 2011
Term Loan
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| Line of Credit Facility [Line Items] | ||||
| Available borrowing capacity | $ 38.0 | $ 5.0 | $ 33.0 | |
| Credit agreement additional borrowings | 33.0 | |||
| Proceeds from sale of interest in GEM | 25.3 | |||
| Existing long term debt | 24.8 | |||
| Due on the swap related to credit agreement | $ 0.5 | |||
| 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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- Definition
This element represents due on the Swap related to credit agreement. No definition available.
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| X | ||||||||||
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- Definition
Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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