XML 62 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 6 Months Ended
Jun. 26, 2013
Aug. 03, 2013
Line of Credit Facility [Line Items]    
Line of credit facility, additional borrowing capacity $ 50  
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% or (c) the one month LIBOR rate) plus a varying percentage, based on the Company's borrowing base, of 0.50%-0.75% (a decrease from 1.00%-1.25%) for prime-based borrowings and 1.50%-1.75% (a decrease from 2.00%-2.25%) for LIBOR-based borrowings  
Line of credit facility, amount outstanding   12.3
Line of credit facility, remaining borrowing capacity   78.1
Line of credit facility, average outstanding amount   8.7
Line of credit facility, average unused excess availability   67.2
Before Amendment
   
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity 75  
Line of credit facility, expiration date Nov. 10, 2014  
Unused line fee 0.375%  
After Amendment
   
Line of Credit Facility [Line Items]    
Line of credit facility, maximum borrowing capacity 100  
Line of credit facility, expiration date Jun. 26, 2018  
Unused line fee 0.25%  
Federal Funds Rate
   
Line of Credit Facility [Line Items]    
Line of credit facility, basis spread on variable rate 0.50%  
Prime-based Borrowings
   
Line of Credit Facility [Line Items]    
Line of credit facility interest rate   3.75%
Prime-based Borrowings | Before Amendment | Minimum
   
Line of Credit Facility [Line Items]    
Line of credit facility, basis spread on variable rate 1.00%  
Prime-based Borrowings | Before Amendment | Maximum
   
Line of Credit Facility [Line Items]    
Line of credit facility, basis spread on variable rate 1.25%  
Prime-based Borrowings | After Amendment | Minimum
   
Line of Credit Facility [Line Items]    
Line of credit facility, basis spread on variable rate 0.50%  
Prime-based Borrowings | After Amendment | Maximum
   
Line of Credit Facility [Line Items]    
Line of credit facility, basis spread on variable rate 0.75%  
LIBOR-based Borrowings
   
Line of Credit Facility [Line Items]    
Line of credit facility, expiration date   Aug. 06, 2013
Line of credit facility interest rate   1.65%
Line of credit facility, amount outstanding   5.0
LIBOR-based Borrowings | Before Amendment | Minimum
   
Line of Credit Facility [Line Items]    
Line of credit facility, basis spread on variable rate 2.00%  
LIBOR-based Borrowings | Before Amendment | Maximum
   
Line of Credit Facility [Line Items]    
Line of credit facility, basis spread on variable rate 2.25%  
LIBOR-based Borrowings | After Amendment | Minimum
   
Line of Credit Facility [Line Items]    
Line of credit facility, basis spread on variable rate 1.50%  
LIBOR-based Borrowings | After Amendment | Maximum
   
Line of Credit Facility [Line Items]    
Line of credit facility, basis spread on variable rate 1.75%  
Standby Letters of Credit
   
Line of Credit Facility [Line Items]    
Letters of credit outstanding, amount   1.8
Documentary Letters of Credit
   
Line of Credit Facility [Line Items]    
Letters of credit outstanding, amount   1.1
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