XML 62 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Bank Debt - Additional Information (Detail) (USD $)
9 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Equipment Loan [Member]
Jul. 31, 2013
Equipment Loan [Member]
Sep. 30, 2013
Interest rate swap [Member]
Sep. 30, 2013
Minimum [Member]
Sep. 30, 2013
Maximum [Member]
Debt Instrument [Line Items]              
Credit facility borrowing capacity $ 250,000,000            
Maturity date of amended and restated credit agreement Jul. 30, 2017            
Credit facility borrowing base 145,000,000            
Credit facility, interest rate description The Company's borrowing rates in the credit facility provide for base rate loans at the prime rate (3.25% at September 30, 2013) plus applicable margin utilization rates that range from 1.75% to 2.00%, and LIBO rate loans at LIBO published rates plus applicable utilization rates (2.75% to 3.00% at September 30, 2013). At September 30, 2013, the Company had in place one base rate loan and one LIBO rate loan with effective rates of 5.00% and 2.95%, respectively.            
Percentage for base rate loans at the prime rate 3.25%   3.95%   0.563%    
Minimum range for applicable margin utilization rate 1.75%            
Maximum range for applicable margin utilization rate 2.00%            
Debt instrument interest one base rate basis for effective rate 5.00%            
LIBOR rate loans           2.75% 3.00%
Effective LIBOR loan rate 2.95%            
Outstanding borrowings under revolving credit facility 107,000,000            
Weighted-average interest rate of borrowings 3.48%            
Credit facility remaining borrowing capacity 38,000,000            
Debt instrument basis weighted average interest rate spread on variable rate 3.53% 3.80%          
Equipment Loan, face amount       10,000,000      
Equipment Loan, monthly payment     184,000        
Equipment Loan, maturity date     Jul. 31, 2018        
Company's bank debt     $ 9,800,000   $ 75,000,000    
Interest swap agreements period 2 years