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Long-Term Debt and Credit Facility (Credit Facility) (Details) - Restated Revolving Credit, Term Loan and Security Agreement | May 10, 2013 USD ($)
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Debt Instrument [Line Items] |
Percent of adjusted EBITDA which must be paid | 25.00%
Credit facility ceiling value, applicable to 25% of adjusted EBITDA which must be paid | $ 3,000,000.0
Covenant, maximum number of days from year end by which prepayment of 25% of adjusted EBITDA is due | 75 days
Line of Credit |
Debt Instrument [Line Items] |
Maximum borrowing capacity | $ 75,000,000.0
Line of Credit | Revolving Credit Facility |
Debt Instrument [Line Items] |
Maximum borrowing capacity | 75,000,000
Undrawn availability threshold to reduce annual capital expenditures limit | $ 15,000,000
Line of Credit | Revolving Credit Facility | Minimum |
Debt Instrument [Line Items] |
Credit facility, financial covenant, fixed charge coverage ratio | 1.00
Credit facility, financial covenant, funded debt to adjusted EBITDA ratio | 3.0
Line of Credit | Revolving Credit Facility | Maximum |
Debt Instrument [Line Items] |
Credit facility, financial covenant, fixed charge coverage ratio | 1.10
Credit facility, financial covenant, funded debt to adjusted EBITDA ratio | 5.5
2017 |
Debt Instrument [Line Items] |
Annual limit on capital expenditures | $ 20,000,000
2018 and each fiscal year thereafter |
Debt Instrument [Line Items] |
Annual limit on capital expenditures | $ 26,000,000

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- Definition Covenant, Maximum Number of Days From Year End By Which Prepayment of 25% of Adjusted EBTDA is Due + References No definition available. + Details
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- Definition Covenant, Percent of Adjusted EBITDA Which Must Be Prepaid + References No definition available. + Details
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- Definition Credit Facility Ceiling Value, Applicable to 25% Of Adjusted EBITDA Which Must Be Paid + References No definition available. + Details
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Balance Type: | debit
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- Definition Debt Instrument, Covenant, Coverage Charge Ratio + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Leverage Ratio + References No definition available. + Details
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- Definition Debt Instrument, Covenant, Undrawn Availability, Affects Fixed Coverage Charge Ratio and Annual Capital Expenditures + References No definition available. + Details
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Balance Type: | credit
Period Type: | duration

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- Definition Line of Credit Facility, Covenant Compliance, Capital Expenditures + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Balance Type: | credit
Period Type: | instant

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- Details
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