XML 18 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt - Additional Information (Detail)
1 Months Ended 6 Months Ended
Oct. 25, 2013
Jun. 30, 2015
USD ($)
Feb. 15, 2013
USD ($)
Debt Disclosure [Line Items]      
Maximum borrowing under PNC facility     $ 40,000,000
Fees and expenses relating to creation of PNC facility     50,000
Borrowings outstanding under PNC facility   $ 13,942,000  
Available borrowing under PNC facility   $ 19,063,000  
PNC Facility effective rate of interest   4.25%  
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 (as defined in the PNC Facility), the sum of the Alternate Base Rate (as defined in the PNC Facility) plus one percent (1.00%) and (B) with respect to Eurodollar Rate Loans, the sum of the Eurodollar Rate plus 2.75%.  
Debt Instrument, Maturity Date   Jun. 30, 2018  
Minimum      
Debt Disclosure [Line Items]      
Fixed charge coverage ratio 1.00 1.00  
Maximum      
Debt Disclosure [Line Items]      
Fixed charge coverage ratio 1.10 1.10  
Term Loan      
Debt Disclosure [Line Items]      
Maximum borrowing under PNC facility     4,000,000
Term Loan | Base Rate      
Debt Disclosure [Line Items]      
Debt instrument, description of variable rate basis   Base Rate plus one percent  
Term Loan | Eurodollar      
Debt Disclosure [Line Items]      
Debt instrument, description of variable rate basis   Eurodollar Rate plus two and three quarters of one percent  
Revolving Credit Facility      
Debt Disclosure [Line Items]      
Maximum borrowing under PNC facility     $ 36,000,000
Revolving Credit Facility | Base Rate      
Debt Disclosure [Line Items]      
Debt instrument, description of variable rate basis   Base Rate (as defined in the PNC Facility) plus one percent  
Revolving Credit Facility | Eurodollar      
Debt Disclosure [Line Items]      
Debt instrument, description of variable rate basis   Eurodollar Rate plus two and three quarters of one percent