XML 44 R37.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Debt | Debt consisted of the following (in thousands):
|  | December 31, |
|  | 2013 |  |  | 2012 |
Senior Credit Facilities—term loan |  | $ | 7,500 |  |  | $ | 7,500 |
Total current portion of long-term debt |  | $ | 7,500 |  |  | $ | 7,500 |
Senior Credit Facilities—term loan |  | $ | 35,000 |  |  | $ | 42,500 |
Senior Credit Facilities—revolving credit facility |  |  | 29,000 |  |  |  | — |
Total long-term debt |  | $ | 64,000 |  |  | $ | 42,500 |
Total Senior Credit Facilities |  | $ | 71,500 |  |  | $ | 50,000 |
Principal Repayments on Term Loan Outstanding | The principal on the Company’s term loan outstanding matures as follows (in thousands):
|  | Term Loan |
2014 |  | $ | 7,500 |
2015 |  |  | 7,500 |
2016 |  |  | 7,500 |
2017 |  |  | 20,000 |
Total debt repayments |  | $ | 42,500 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration