XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Convertible Notes, Long-Term Debt and Credit Facility - Credit Facility (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Line of Credit Facility [Line Items]    
Credit facility, financial covenant, EBITDA to debt ratio, upper range 1.10  
Credit facility, financial covenant, funded debt to adjusted EBITDA ratio 4.0  
Covenant, Percent of Adjusted EBITDA Which Must Be Prepaid 25.00%  
Credit Facility Ceiling Value, Applicable to 25% Of Adjusted EBITDA Which Must Be Paid $ 3,000,000  
Covenant, Maximum Number of Days From Year End By Which Prepayment of 25% of Adjusted EBTDA is Due 60 days  
Excess Cash Flow Minimum Achieved Under Loan Covenant   3,000,000
Amount Company Will Prepay on Term Loan Due To Covenant Requirement 3,000,000  
Amount borrowed 54,973,000 62,105,000
Line of Credit [Member]
   
Line of Credit Facility [Line Items]    
Annual limit on capital expenditures 36,000,000  
Line of Credit [Member] | Revolving Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 75,000,000.0  
Credit facility, commitment fee percentage 0.25%  
Credit facility, amount outstanding 13,900,000  
Credit facility, availability 74,800,000  
Credit facility, available borrowing capacity, net of outstanding borrowings 60,900,000  
Letter of Credit [Member] | Revolving Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 10,000,000  
Term loan [Member]
   
Line of Credit Facility [Line Items]    
Debt, face amount 50,000,000.0  
Amount borrowed 41,048,000 45,833,000
Monthly principal payments 600,000  
PNC Bank Base Rate [Member] | Term loan [Member]
   
Line of Credit Facility [Line Items]    
Debt, interest rate at period end 4.50%  
Amount borrowed 100,000  
London Interbank Lending Rate (LIBOR) [Member] | Line of Credit [Member] | Revolving Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Base lending rate 3.25%  
Credit facility, interest rate at period end 1.65%  
London Interbank Lending Rate (LIBOR) [Member] | Term loan [Member]
   
Line of Credit Facility [Line Items]    
Debt, interest rate at period end 2.41%  
Amount borrowed $ 41,000,000  
Minimum [Member] | PNC Bank Base Rate [Member] | Line of Credit [Member] | Revolving Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Credit facility, variable percentage rate spread 0.50%  
Minimum [Member] | PNC Bank Base Rate [Member] | Term loan [Member]
   
Line of Credit Facility [Line Items]    
Credit facility, variable percentage rate spread 1.25%  
Minimum [Member] | London Interbank Lending Rate (LIBOR) [Member] | Line of Credit [Member] | Revolving Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Credit facility, variable percentage rate spread 1.50%  
Minimum [Member] | London Interbank Lending Rate (LIBOR) [Member] | Term loan [Member]
   
Line of Credit Facility [Line Items]    
Credit facility, variable percentage rate spread 2.25%  
Maximum [Member] | PNC Bank Base Rate [Member] | Line of Credit [Member] | Revolving Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Credit facility, variable percentage rate spread 1.00%  
Maximum [Member] | PNC Bank Base Rate [Member] | Term loan [Member]
   
Line of Credit Facility [Line Items]    
Credit facility, variable percentage rate spread 1.75%  
Maximum [Member] | London Interbank Lending Rate (LIBOR) [Member] | Line of Credit [Member] | Revolving Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Credit facility, variable percentage rate spread 2.00%  
Maximum [Member] | London Interbank Lending Rate (LIBOR) [Member] | Term loan [Member]
   
Line of Credit Facility [Line Items]    
Credit facility, variable percentage rate spread 2.75%