XML 65 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Details 2) (USD $)
1 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Jan. 31, 2014
New Credit Agreement
Sep. 30, 2014
New Credit Agreement
Credit Agreement        
Current borrowing capacity     $ 150,000,000  
Credit facility initial term     2 years  
Maximum borrowing capacity including accordion expansion     225,000,000  
Amount outstanding under Credit Agreement       0
Term loan 4,245,000      
Obligations under capital leases 16,692,000      
Total $ 20,937,000 $ 30,332,000