XML 29 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Additional Information (Detail) (USD $)
6 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
Dec. 18, 2011
Aug. 31, 2011
Before Amendment
Aug. 31, 2011
After Amendment
Jun. 30, 2013
Revolving Credit Facility
Jun. 30, 2013
Revolving Credit Facility
Minimum
Jun. 30, 2013
Revolving Credit Facility
Maximum
Aug. 18, 2011
Convertible Promissory Notes
Jun. 30, 2013
Term Loan
Jun. 30, 2013
Amended Credit Agreement
Jun. 30, 2012
Amended Credit Agreement
Mar. 19, 2012
Amended Credit Agreement
Revolving Credit Facility
Mar. 19, 2012
Amended Credit Agreement
Term Loan
Debt Instrument [Line Items]                          
Line of Credit Facility, Current Borrowing Capacity                       $ 105,000,000 $ 20,000,000
Deferred financing costs                   487,000 348,000    
Line of credit original expiration date 2016-08                        
Line of credit facility extended expiration year 2017-03                        
Credit agreement amendment date Mar. 19, 2012                        
Minimum incremental increase in revolver capacity           10,000,000              
Maximum borrowings under revolver             130,000,000            
Commitment fee on the daily unused portion of the Revolver         0.25%                
Maximum swing loans available under revolving credit facility 7,000,000                        
Quarterly term loan payments                 750,000        
Variable LIBOR rate                   2.20%      
Maximum leverage ratio 375.00%   375.00% 275.00%                  
Minimum fixed charge coverage ratio 110.00%   110.00% 120.00%                  
Convertible notes               $ 20,000,000          
Interest rate on convertible notes   4.00%                      
Maturity date of Convertible Notes Aug. 17, 2017                        
Commencement of prepay period of convertible notes outstanding Aug. 17, 2014                        
Conversion stock price for Convertible Notes $ 47.1675                        
Stock price trigger for convertible note prepay option 140.00%