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Term Loan Facility and Line of Credit (Term Loan Facility) (Details) (USD $) | 0 Months Ended |  | 3 Months Ended | 1 Months Ended | 6 Months Ended
--- | --- | --- | --- | --- | ---
Oct. 26, 2012 Term Loan Facility [Member] | Jul. 27, 2012 Term Loan Facility [Member] | May 16, 2012 Term Loan Facility [Member] | May 04, 2013 Term Loan Facility [Member] | May 04, 2013 2013 Term Loan [Member] | May 04, 2013 2014 Term Loan [Member] | May 04, 2013 2014 And Thereafter [Member] | May 04, 2013 Federal Funds Effective Rate Plus [Member] Term Loan Facility [Member] | May 04, 2013 Federal Funds Effective Rate Plus Margin [Member] Term Loan Facility [Member] | May 04, 2013 LIBOR-Based Rate [Member] Term Loan Facility [Member] | May 04, 2013 LIBOR Plus Margin [Member] Term Loan Facility [Member] | May 04, 2013 Secured Debt [Member] Term Loan Facility [Member] | May 31, 2013 Subsequent Event [Member] Term Loan Facility [Member] | Aug. 03, 2013 Subsequent Event [Member] Term Loan Facility [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing under term loan facility |  |  |  | $ 100,000,000 |  |  |  |  |  |  |  |  |  |
Convertible preferred stock, dividends |  |  | 99,500,000 |  |  |  |  |  |  |  |  |  |  |
Effective interest rate |  |  |  |  |  |  |  | 0.50% | 3.25% | 1.00% | 4.25% |  |  |
Interest rate (percent) |  |  |  | 2.00% |  |  |  |  |  |  |  | 5.25% |  |
Cash and cash equivalents |  |  |  | 10,000,000 |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio, maximum |  |  |  |  | 2.75 |  |  |  |  |  |  |  |  |
Consolidated leverage ratio, minimum |  |  |  |  | 2.50 |  |  |  |  |  |  |  |  |
Leverage ratio on credit facility |  |  |  |  |  | 2.00 | 1.75 |  |  |  |  |  |  |
Term loan facility subject to repayment |  | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Repayment of Term Loan Facility | 300,000 | 65,300,000 |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  | 700,000 |  |  |  |  |  |  |  |  |  | 500,000 |  |
Term loan facility outstanding amount |  |  |  |  |  |  |  |  |  |  |  | 34,500,000 |  |
Repayments of debt |  |  |  |  |  |  |  |  |  |  |  |  | 15,000,000 |
Deferred financing costs incurred in connection with Term Loan Facility |  |  | 2,700,000 |  |  |  |  |  |  |  |  |  |  |
Write off of deferred financing costs |  | $ 1,600,000 |  |  |  |  |  |  |  |  |  |  |  | $ 300,000

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Company may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8 -Footnote 2 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 8, 9, 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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