XML 95 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Narrative) (Details) (USD $)
0 Months Ended 3 Months Ended
Sep. 24, 2013
Mar. 31, 2014
Line of Credit Facility [Line Items]    
Variable rate financing agreement term   5 years
Line of credit $ 50,000,000  
Senior Secured Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 45,000,000  
Number of lenders 4  
Lender commitments, minimum 15,000,000  
Lender commitments, maximum 30,000,000  
Amount of additional term loan 50,000,000  
Bank fees   1,400,000
Third party fees   148,000
Standby Letters Of Credit [Member]
   
Line of Credit Facility [Line Items]    
Line of credit 20,000,000  
Swingline Loans [Member]
   
Line of Credit Facility [Line Items]    
Line of credit 5,000,000  
Line Of Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Total amount paid off 46,600,000  
Consolidated Leverage Ratio through June 30, 2014   4.50%
Future Consolidated Leverage Ratio after June 30, 2014   4.25%
Minimum Liquidity Amount through June 30, 2014   15,000,000
Minimum Future Liquidity Amount after June 30, 2014   20,000,000
Variable Rate Financing Agreement [Member]
   
Line of Credit Facility [Line Items]    
Amount drawn from line of credit $ 21,000,000