XML 41 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Schedule of Long-Term Debt (Parenthetical) (Detail) (USD $)
 3 Months Ended
Mar. 31, 2014
Guarantors
Dec. 31, 2013
7.75% Senior Secured Notes due 2019 [Member]
    
Debt Instrument [Line Items]    
Percentage of Senior Secured Notes 7.75% 7.75%
Maturity date Aug. 01, 2019  
Offering date Aug. 07, 2013  
Aggregate principal amount of notes sold $ 425,000,000  
Net proceeds received from private placement of notes 351,000,000  
Number of unsecured guarantors 2  
Earliest redemption date Aug. 01, 2016  
Change in control purchase price 101.00%  
Period to complete notes exchange from effective date 180 days  
Period to have registration statement declared effective 365 days  
Interest rate increase for default 0.25%  
Daily penalty amount for default 3,000  
Default duration for increased interest rate 90 days  
Maximum interest rate increase for default 1.00%  
Maximum daily penalty amount for default 12,000  
Secured Promissory Note [Member]
    
Debt Instrument [Line Items]    
Maturity date Feb. 01, 2016  
Proceeds of the Secured Promissory Note 35,000,000  
Purchase price of business acquisition 50,000,000  
Secured Promissory Notes, interest rate description Principal and interest are payable monthly based on a five-year amortization at a defined LIBOR rate plus 300 basis points  
Secured Promissory Note, interest rate 3.24%  
Final balloon payment 15,300,000  
Other, with a current weighted-average interest rate of 3.96%, most of which is secured by machinery and equipment [Member]
    
Debt Instrument [Line Items]    
Weighted-average interest rate of other debt 3.96%  
Secured Term Loan [Member]
    
Debt Instrument [Line Items]    
Repayment of outstanding borrowings 67,200,000  
2016 [Member]
    
Debt Instrument [Line Items]    
Redemption price 103.875%  
2017 [Member]
    
Debt Instrument [Line Items]    
Redemption price 101.938%  
2018 and Thereafter [Member]
    
Debt Instrument [Line Items]    
Redemption price 100.00%  
Minimum [Member]
    
Debt Instrument [Line Items]    
Notice period of senior secured notes to be redeemed Not less than 30 days  
Maximum [Member]
    
Debt Instrument [Line Items]    
Notice period of senior secured notes to be redeemed Nor more than 60 days  
First Priority Secured Notes [Member]
    
Debt Instrument [Line Items]    
Carrying value of the assets 427,000,000  
Second Priority Secured Notes [Member]
    
Debt Instrument [Line Items]    
Carrying value of the assets 138,000,000  
Amended Working Capital Revolver [Member]
    
Debt Instrument [Line Items]    
Amended maximum amount of revolving credit facility 100,000,000  
Maturity date Apr. 13, 2018  
Description of interest rate of revolving credit facility Interest at a base rate (generally equivalent to the prime rate) plus 0.50% if borrowing availability is greater than $25.0 million, otherwise plus 0.75% or, at our option, accrues interest at LIBOR plus 1.50% if borrowing availability is greater than $25.0 million, otherwise LIBOR plus 1.75%.  
Line of credit facility, interest rate 3.75%  
Letters of credit maximum capacity 15,000,000  
Amount available for borrowing 79,700,000  
Fees expressed as percentage for unused letters of credit 1.00%  
Fees expressed as percentage for unused revolving credit facility 0.25%  
Amended working capital revolver loan requirements A minimum fixed charge coverage ratio of not less than 1.10 to 1, if at any time the excess availability (as defined by the Amended Working Capital Revolver Loan), under the Amended Working Capital Revolver Loan, is less than or equal to $12.5 million.  
Amended Working Capital Revolver [Member] | Covenants [Member]
    
Debt Instrument [Line Items]    
Loan requirements description Equal to or greater than the greater of (x) 20% of the maximum revolver commitment or (y) $20 million  
Limit of distributions/dividends 500,000  
Limit of treasury stock acquisition 500,000  
Limit of joint ventures 35,000,000  
Limit of other investments $ 50,000,000  
Events of default description Any material misstatement or misrepresentation and breaches of representations and warranties made, violations of covenants, cross-payment default to indebtedness in excess of $2.5 million, cross-acceleration to indebtedness in excess of $2.5 million, bankruptcy and insolvency events, certain unsatisfied judgments, certain liens, and certain assertions of, or actual invalidity of, certain loan documents.