XML 39 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facility - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 6 Months Ended
Jan. 31, 2013
Jun. 30, 2014
Line Of Credit Facility [Line Items]    
Revolving loans and letters of credit $ 50.0  
Additional Credit Facility 50.0  
Amount available under credit facility   49.9
Period of credit agreement 3 years  
LIBOR rate description   the federal funds effective rate plus 0.50% and (c) one month adjusted LIBOR plus 1.00% plus (ii) 0.50% or (B) the sum of (i) adjusted LIBOR plus (ii) 1.50%
Federal funds effective rate   0.50%
One month adjusted LIBOR   1.00%
LIBOR Rate   0.50%
Adjusted LIBOR rate   1.50%
Interest per annum   2.00%
Revolving loan commitment rate   0.30%
Equity interest   65.00%
Maximum [Member]
   
Line Of Credit Facility [Line Items]    
Total leverage ratio   2.5
Minimum [Member]
   
Line Of Credit Facility [Line Items]    
Interest coverage ratio   3.5
Principal or interest due on loan balance   $ 10