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Revolving Credit Facilities (Detail Textuals) (U.S., Wells Fargo Bank, USD $)
0 Months Ended
Aug. 14, 2014
Aug. 04, 2006
Oct. 04, 2014
Jan. 04, 2014
Aug. 04, 2006
Revolving credit facility
         
Line of Credit Facility [Line Items]          
Date of the final maturity of revolving credit facility   Apr. 15, 2016      
Maximum borrowing capacity without the accordion feature         $ 467,500,000.0
Line of credit uncommitted accordion credit facility   75,000,000.0      
Revolving credit facility maximum available credit less the uncommitted accordion feature plus the additional loan commitment         542,500,000.0
Monthly decrease to the borrowing capacity, under amended credit agreement 2,000,000.0        
Outstanding lines of credit     273,600,000    
Revolving credit facility excess availability     86,100,000    
Interest rate on revolving credit facility     3.80%    
Outstanding letters of credit       3,600,000  
Revolving credit facility | Minimum
         
Line of Credit Facility [Line Items]          
Excess availability under the credit facility to terminate contractual decrease to the borrowing capacity 50,000,000.0        
Tranche A Loan
         
Line of Credit Facility [Line Items]          
Loan amount of the credit facility   $ 20,000,000     $ 20,000,000