Credit facilities (Details)
In Millions, unless otherwise specified |
Dec. 31, 2012
Credit Facility
USD ($)
Item
|
Jan. 25, 2008
Credit Facility
USD ($)
|
Jan. 25, 2008
Swingline loans
USD ($)
|
Jan. 25, 2008
Letters of credit
USD ($)
|
Dec. 31, 2012
Letters of credit held by a customer
USD ($)
Item
|
Dec. 31, 2012
Letters of credit issued in relation to the Company's insurance policies
USD ($)
Item
|
Dec. 31, 2012
Letter of credit (Other than Revolving Credit Agreement)
USD ($)
Item
|
Dec. 31, 2012
Atlantic Innovation Fund of Canada
USD ($)
Item
|
Dec. 31, 2012
Atlantic Innovation Fund of Canada
CAD
|
Dec. 31, 2012
Performance Bonds
USD ($)
|
Sep. 30, 2011
Performance Bonds
USD ($)
|
---|---|---|---|---|---|---|---|---|---|---|---|
Credit facilities | |||||||||||
Maximum borrowing capacity | $ 35.0 | $ 5.0 | $ 25.0 | ||||||||
Number of letters of credit issued | 5 | 3 | 2 | 2 | |||||||
Amount outstanding | 15.5 | 15.2 | 0.3 | 3.0 | |||||||
Current borrowing capacity | 19.5 | ||||||||||
Maximum borrowing capacity under loan | 1.8 | ||||||||||
Number of remaining quarterly installments | 38 | 38 | |||||||||
Amount outstanding | 1.7 | 1.7 | |||||||||
Performance bond commitments | $ 50.4 | $ 48.0 |