XML 32 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 9 Months Ended
Nov. 10, 2010
Oct. 27, 2012
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity $ 75  
Line of credit facility, potential maximum borrowing capacity 125  
Line of credit facility, expiration date Nov. 10, 2014  
Line of credit facility, interest rate description Borrowings made pursuant to the Credit Facility will bear interest at a rate equal to the base rate (determined as the highest of (a) Bank of America N.A.'s prime rate, (b) the Federal Funds rate plus 0.50% and (c) the one month LIBOR rate) plus a varying percentage, based on the Company's borrowing base, of 1.00-1.25% for prime-based borrowings and 2.00-2.25% for LIBOR-based borrowings.  
Line of credit facility, interest rate at period end   4.25%
Line of credit facility, amount outstanding   7.6
Line of credit facility, remaining borrowing capacity   64.4
Line of credit facility, average outstanding amount   1.0
Line of credit facility, average unused excess availability   69.2
Federal Funds Rate
   
Line of Credit Facility [Line Items]    
Line of credit facility, basis spread on variable rate 0.50%  
Prime Rate | Minimum
   
Line of Credit Facility [Line Items]    
Line of credit facility, basis spread on variable rate 1.00%  
Prime Rate | Maximum
   
Line of Credit Facility [Line Items]    
Line of credit facility, basis spread on variable rate 1.25%  
LIBOR | Minimum
   
Line of Credit Facility [Line Items]    
Line of credit facility, basis spread on variable rate 2.00%  
LIBOR | Maximum
   
Line of Credit Facility [Line Items]    
Line of credit facility, basis spread on variable rate 2.25%  
Commercial and Standby Letters of Credit
   
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity 20  
Swingline Loans
   
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity 15  
Standby Letters of Credit
   
Line of Credit Facility [Line Items]    
Letters of credit outstanding, amount   2.1
Documentary Letters of Credit
   
Line of Credit Facility [Line Items]    
Letters of credit outstanding, amount   $ 0.9