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Line of Credit - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
0 Months Ended | 3 Months Ended |
|---|---|---|
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Mar. 27, 2014
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Mar. 31, 2014
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| Line of Credit Facility [Line Items] | ||
| Line of credit facility, maximum borrowing capacity | $ 2 | |
| Line of credit facility, interest rate description | Borrowings under the Credit Facility will bear interest based on the face amount of the financed receivables at the prime rate plus 4.5% for domestic receivables and 3.53% for foreign receivables. | |
| Amount outstanding under the Credit Facility | 0 | |
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Domestic receivables [Member]
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| Line of Credit Facility [Line Items] | ||
| Eligible accounts receivable, advance rate | 80.00% | |
|
Foreign receivables [Member]
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| Line of Credit Facility [Line Items] | ||
| Eligible accounts receivable, advance rate | 70.00% | |
|
Prime rate [Member] | Domestic receivables [Member]
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| Line of Credit Facility [Line Items] | ||
| Credit Facility interest rate | 4.50% | |
|
Prime rate [Member] | Foreign receivables [Member]
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| Line of Credit Facility [Line Items] | ||
| Credit Facility interest rate | 3.53% | |
| Line of credit facility expiry date | Sep. 27, 2015 | |
| Line of credit facility available | $ 2 |