Long-Term Debt and Note Payable (Details Textual) (USD $)
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12 Months Ended | 12 Months Ended | 12 Months Ended | 1 Months Ended | 1 Months Ended | 12 Months Ended | 12 Months Ended | ||||||||||||||||||
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Dec. 31, 2012
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Jan. 31, 2012
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Dec. 31, 2011
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Dec. 31, 2012
Senior Notes [Member]
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Dec. 31, 2012
Subordinated Notes [Member]
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Dec. 31, 2012
Series 2007 Industrial Revenue Bonds [Member]
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Dec. 31, 2012
Series 1999 Industrial Revenue Bonds [Member]
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Dec. 31, 2012
Series 1998 Industrial Revenue Bonds [Member]
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Dec. 31, 2012
Notes Payable to Banks [Member]
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Dec. 31, 2012
Minimum [Member]
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Aug. 31, 2011
Minimum [Member]
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Dec. 31, 2012
Minimum [Member]
Senior Notes [Member]
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Dec. 31, 2012
Maximum [Member]
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Aug. 31, 2011
Maximum [Member]
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Dec. 31, 2012
Maximum [Member]
Senior Notes [Member]
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Aug. 30, 2011
Credit Agreement [Member]
Minimum [Member]
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Dec. 31, 2012
Credit Agreement [Member]
Minimum [Member]
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Aug. 30, 2011
Credit Agreement [Member]
Maximum [Member]
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Dec. 31, 2012
Credit Agreement [Member]
Maximum [Member]
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Dec. 31, 2012
Revolving Credit Facility [Member]
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Aug. 31, 2011
Revolving Credit Facility [Member]
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Dec. 31, 2012
Revolving Credit Facility [Member]
Minimum [Member]
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Dec. 31, 2012
Revolving Credit Facility [Member]
Maximum [Member]
|
Aug. 31, 2011
Revolving Credit Facility [Member]
Credit Agreement [Member]
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Dec. 31, 2012
Term Loan [Member]
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Long-term Debt and Notes Payable (Textual) [Abstract] | |||||||||||||||||||||||||
Senior Term Notes, payable | $ 2,000,000 | ||||||||||||||||||||||||
Balloon payment in 2014 | 5,000,000 | ||||||||||||||||||||||||
Interest rate | 6.00% | 6.00% | 1.90% | 1.90% | 1.90% | 3.00% | |||||||||||||||||||
New York Industrial Development Agency payable | 340,000 | 350,000 | 400,000 | ||||||||||||||||||||||
Note Payable at Canadian Prime | 14,000 | ||||||||||||||||||||||||
Revolving credit line | 7,000,000 | 35,000,000 | 35,000,000 | ||||||||||||||||||||||
Line of Credit Maturity | Aug. 31, 2016 | Jan. 30, 2014 | |||||||||||||||||||||||
Term loan principal amount | 13,000,000 | ||||||||||||||||||||||||
Credit facility allocated | 20,000,000 | 20,000,000 | |||||||||||||||||||||||
Interest rate on revolving credit at LIBOR rate | 1.70% | 2.75% | 1.50% | 4.50% | 2.50% | 1.50% | 2.50% | 1.70% | 1.50% | 2.50% | |||||||||||||||
Percentage of commitment fee on unused portion of the total credit commitment, minimum | 0.25% | 0.35% | 0.30% | 0.50% | |||||||||||||||||||||
Long-term Debt and Notes Payable (Additional Textual) [Abstract] | |||||||||||||||||||||||||
Outstanding letters of credit | 5 years | ||||||||||||||||||||||||
Interest rate on revolving credit line and term loan at LIBOR rate | LIBOR plus between 1.50% and 2.50% based on the Company’s Leverage Ratio | ||||||||||||||||||||||||
The covenant for minimum fixed charge coverage | 1.25 | 1.25 | |||||||||||||||||||||||
Minimum fixed charge coverage | 2.37 | ||||||||||||||||||||||||
The covenant for maximum leverage | 3.25 | 3.25 | |||||||||||||||||||||||
Actual maximum leverage ratio | 0.71 | ||||||||||||||||||||||||
Capital expenditure excluding acquisition and completion | 4,700,000 | ||||||||||||||||||||||||
Covenant for maximum capital expenditures | 15,000,000 | ||||||||||||||||||||||||
Acquisition and completion | 18,300,000 | ||||||||||||||||||||||||
Revolving credit facility | 17,900,000 | ||||||||||||||||||||||||
Outstanding letters of credit | 10,100,000 | ||||||||||||||||||||||||
Subordinated promissory note amount | $ 5,000,000 |