XML 38 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail)
9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
USD ($)
Feb. 15, 2013
USD ($)
Jun. 22, 2012
USD ($)
Sep. 30, 2014
Subsequent Event
GBP (£)
Sep. 30, 2013
Subsequent Event
GBP (£)
Sep. 30, 2013
Minimum
Sep. 30, 2013
Maximum
Sep. 30, 2013
Domestic Rate Loans
Sep. 30, 2013
Domestic Rate Loans
Federal Funds Base Rate
Sep. 30, 2013
Domestic Rate Loans
Libor Rate
Sep. 30, 2013
Eurodollar Rates
Sep. 30, 2013
Term Loan
Feb. 15, 2013
Term Loan
USD ($)
Jun. 22, 2012
Term Loan
USD ($)
Sep. 30, 2013
Term Loan
Base Rate
Sep. 30, 2013
Term Loan
Eurodollar
Sep. 30, 2013
Revolving Credit Facility
Feb. 15, 2013
Revolving Credit Facility
USD ($)
Jun. 22, 2012
Revolving Credit Facility
USD ($)
Sep. 30, 2013
Revolving Credit Facility
Base Rate
Sep. 30, 2013
Revolving Credit Facility
Eurodollar
Debt Disclosure [Line Items]                                          
Maximum borrowing under PNC facility   $ 40,000,000 $ 27,000,000                   $ 4,000,000 $ 4,000,000       $ 36,000,000 $ 23,000,000    
Fees and expenses relating to creation of PNC facility     183,000                                    
Borrowings outstanding under PNC facility 21,788,000                                        
Available borrowing under PNC facility 4,932,000                                        
PNC Facility effective rate of interest 2.50%                                        
Interest rate description under PNC facility As of September 30, 2013 interest charges with respect to loans are computed on the actual principal amount of loans outstanding during the month at a rate per annum equal to (A) with respect to domestic rate loans, the sum of (i) a rate per annum equal to the higher of (1) the base commercial lending rate of PNC, (2) the federal funds open rate plus .5% and (3) the daily LIBOR plus 1%, plus (ii) .5% and (B) with respect to Eurodollar rate loans, the sum of the Eurodollar rate plus 2.25%.                     Term Loan Rate shall mean an interest rate per annum equal to (a) the sum of the Alternate Base Rate plus one percent (1.00%) with respect to the Domestic Rate Loans and (b) the sum of the Eurodollar Rate plus two and three quarters of one percent (2.75%) with respect to Eurodollar Rate Loans.         Revolving Interest Rate shall mean an interest rate per annum equal to (a) the sum of the Alternate Base Rate plus one percent (1.00%) with respect to Domestic Rate Loans and (b) the sum of the Eurodollar Rate plus two and three quarters of one percent (2.75%) with respect to the Eurodollar Rate Loans.        
PNC facility spread rate for calculation of interest               0.50% 0.50% 1.00% 2.25%       1.00% 2.75%       1.00% 2.75%
Production and importation permission from government agency, amount       £ 51,000,000 £ 63,000,000                                
Fixed charge coverage ratio           1.00 1.10                            
Debt instrument, description of variable rate basis                             Base Rate plus one percent Eurodollar Rate plus two and three quarters of one percent       Base Rate plus one percent Eurodollar Rate plus two and three quarters of one percent