XML 47 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Additional Information) (Details) (USD $)
1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended
Nov. 30, 2010
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2011
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Dec. 31, 2012
Dec. 31, 2011
Jul. 13, 2011
Nov. 23, 2010
Jul. 31, 2011
Credit Agreement [Member]
Jul. 13, 2011
Credit Agreement [Member]
Mar. 31, 2014
Credit Agreement [Member]
Maximum [Member]
Mar. 31, 2014
Interest Rate Swap [Member]
Mar. 31, 2014
Bank Term Loan [Member]
Jul. 31, 2013
Bank Term Loan [Member]
Cash Flow Hedging [Member]
Jul. 31, 2012
Bank Term Loan [Member]
Cash Flow Hedging [Member]
Jul. 13, 2011
Amended Credit Facility [Member]
Jul. 31, 2011
Amended Credit Facility [Member]
Mar. 31, 2014
Amended Credit Facility [Member]
Dec. 31, 2012
Amended Credit Facility [Member]
Jul. 31, 2011
Amended Credit Facility [Member]
Minimum [Member]
Jul. 31, 2011
Amended Credit Facility [Member]
Maximum [Member]
Jul. 13, 2011
Amended Credit Facility [Member]
Federal Funds Rate [Member]
Jul. 13, 2011
Amended Credit Facility [Member]
One Month LIBOR [Member]
Jul. 13, 2011
Amended Credit Facility [Member]
Bank Term Loan [Member]
Jul. 13, 2011
Eurocurrency loans [Member]
Credit Agreement [Member]
Debt Instrument [Line Items]                                                        
Credit agreement, maximum borrowing capacity                     $ 165,000,000.0               $ 265,000,000               $ 100,000,000  
Credit agreement, agreement period                                     5 years                  
Credit agreement, maturity date Nov. 23, 2014                                     Jul. 13, 2016                
Reduction in interest costs                                     0.25%                  
Size of permitted acquisitions                     25,000,000.0               100,000,000.0                  
Permitted additional indebtedness                     20,000,000.0               120,000,000.0                  
Revolving credit outstanding borrowings   0     0         100,000,000                                    
Variable rate lower range basis spread                         0.75%                       0.50%      
Variable rate higher range basis spread                         1.50%                         1.00%    
Line of credit, interest rate description                       The base reference rate is the greater of the prime rate; federal funds effective rate plus 50 basis points; and adjusted London interbank offered (“LIBO”) rate plus 100 basis points.                                
Line of credit, LIBOR rate, minimum spread                                                       1.75%
Line of credit, LIBOR rate, maximum spread                                                       2.50%
Unused commitment fee percentage                                             0.20% 0.35%        
Payments commencement date                                       Sep. 30, 2011                
Leverage ratio   0.85                       3                            
Actual FCCR   2.69 2.27   2.39 2.23 2.06                                          
Capitalized debt issuance costs               100,000 700,000   1,600,000                                  
Amortization expense, debt issue costs   100,000 100,000                                                  
Capitalized debt issuance costs, net   1,100,000                                                    
Amount drawn on the line of credit to fund the acquisition of Curamik       145,000,000                                                
Repayment of debt principal   3,826,000 2,758,000                                   3,800,000 2,500,000            
Required payment on debt obligation within the next 12 months                                         18,800,000              
Term loan debt                               73,800,000         73,800,000              
LIBOR in Effect at Period End   0.1875%                                                    
Interest rate spread over variable rate (percent)   2.00%                           2.00%                        
Irrevocable standby letters of credit   1,400,000                                                    
Fair value of interest rate swap liability                             700,000                          
Option to buy out capital lease, year   2013                                                    
Capital lease, expiration date   2021                                                    
Capital lease obligation   8,000,000                                                    
Amortization expense related to the capital lease   100,000 100,000                                                  
Capital lease accumulated depreciation   1,300,000     1,200,000                                              
Interest expense on outstanding debt   500,000 600,000                                                  
Unused commitment fee   100,000 200,000                                                  
Interest rate swap derivative, percentage of debt hedged (percent)                                 65.00% 65.00%                    
Interest expense on capital lease   $ 100,000 $ 100,000