XML 39 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt and Other Credit Arrangements - Additional Information (Detail) (USD $)
1 Months Ended
May 06, 2013
May 06, 2013
Term Loan A [Member]
May 06, 2013
Term Loan A [Member]
August 1, 2017 [Member]
May 06, 2013
Term Loan A [Member]
September 1, 2017 [Member]
May 06, 2013
Term Loan B [Member]
May 06, 2013
Line of Credit [Member]
Oct. 31, 2013
Revolving Credit Facility [Member]
Debt Instrument [Line Items]              
Loan agreement $ 20,000,000            
Credit facility outstanding   3,450,000     1,550,000   2,475,000
Letters of credit 4,700,000            
Interest rate description Indebtedness under the Line of Credit bears interest at a variable rate per annum equal to Daily One Month LIBOR plus 1.5% per annum            
Percentage of interest over one month LIBOR         1.575% 1.50%  
Periodic payments     $ 17,000 $ 79,000 $ 18,000    
Term loan, Payment terms   Payments are due under Term Loan A in consecutive equal monthly principal payments in the amount of $17,000 until August 1, 2017, and then in consecutive equal monthly principal payments in the amount of $79,000 each, commencing on September 1, 2017 and continuing on the first business day of each month thereafter until May 1, 2020, and at that time, all principal, accrued unpaid interest and other charges outstanding under Term Loan A shall be due and payable in full.     Payments in the amount of $18,000 until May 1, 2020, and at that time, all principal    
Fixed rate percentage   4.875% 4.37%   3.07%    
Loan agreement, Maturity date May 01, 2016 May 01, 2020     May 01, 2020