XML 21 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
lb
Jun. 30, 2013
lb
Feb. 15, 2013
Jun. 22, 2012
Oct. 25, 2013
Minimum
Jun. 30, 2014
Minimum
Oct. 25, 2013
Maximum
Jun. 30, 2014
Maximum
Feb. 15, 2013
Term Loan
Jun. 22, 2012
Term Loan
Jun. 30, 2014
Term Loan
Base Rate
Jun. 30, 2014
Term Loan
Eurodollar
Feb. 15, 2013
Revolving Credit Facility
Jun. 22, 2012
Revolving Credit Facility
Jun. 30, 2014
Revolving Credit Facility
Base Rate
Jun. 30, 2014
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 125,000                              
Available borrowing under PNC facility 24,000,000                              
PNC Facility effective rate of interest 3.00%                              
Interest rate description under PNC facility 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 2.75%.                              
Fixed charge coverage ratio         1.00 1.00 1.10 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
Earnings Before Interest Taxes Depreciation And Amortization $ 1,535,000                              
Production and importation permission from government agency 30,000,000 63,000,000