XML 21 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended
Apr. 09, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
May 31, 2014
Sep. 30, 2014
Fair Value, Inputs, Level 2
2013 Senior Secured Credit Facility
Dec. 31, 2013
Fair Value, Inputs, Level 2
2013 Senior Secured Credit Facility
Jul. 31, 2013
London Interbank Offered Rate (LIBOR)
Jul. 31, 2013
London Interbank Offered Rate (LIBOR)
Minimum
Jul. 31, 2013
Alternative Base Rate
Minimum
Jul. 31, 2013
Federal Funds Effective Swap Rate
Jul. 31, 2013
Eurodollar
Jul. 31, 2013
Eurodollar
Maximum
Sep. 30, 2014
2013 Term Loan Facility
Sep. 30, 2014
2013 Revolving Loan Facility
Sep. 30, 2013
2013 Revolving Loan Facility
Sep. 30, 2014
2013 Credit Facility
Sep. 30, 2013
2013 Credit Facility
Dec. 31, 2013
2013 Credit Facility
Debt Instrument [Line Items]                                        
Credit facility, borrowing capacity           $ 15,000,000                 $ 230,000,000 $ 10,000,000        
Interest rate terms                             Interest rates with respect to the term loan facility and revolving loan facility are based, at the Company’s option, on (a) adjusted London Interbank Offered Rate (“LIBOR”), provided that LIBOR shall be no less than 1% plus a maximum applicable margin of 3% or (b) Alternate Base Rate (“ABR”), provided that ABR shall be no less than 2%, which is equal to the greater of (1) JPMorgan Chase Bank, N.A.’s prime rate; (2) the Federal Funds Effective Rate plus 0.5% or (3) calculated Eurodollar Rate plus 1%, plus a maximum applicable margin of 2%. The applicable margin is subject to quarterly adjustments beginning in the first quarter of 2014 based on the Company’s total leverage ratio as defined in the 2013 Senior Secured Credit Facility.          
Debt Instrument, Basis Spread on Variable Rate                 3.00%     0.50% 1.00% 2.00%            
Applicable margin                   1.00% 2.00%                  
Loss on early extinguishment of debt   1,664,000 178,000 1,798,000 1,664,000                         178,000 134,000  
Debt Instrument, unamortized discount                                       3,219,000
Debt issuance costs, net                                       1,301,000
Debt Instrument, expense incurred                                       1,918,000
Excess cash flow payment 14,627,000   6,416,000 8,000,000                                
Principal payments are due on quarterly     538,000                                  
Debt Instrument, Maturity Date     Jul. 31, 2020                                  
Credit Facility     212,197,000   228,404,000                              
Credit Facility, fair value             211,243,000 229,422,000                        
Revolving loan facility commitment fee on average daily amount of unused portion                               0.50%        
Outstanding balance of line of credit                               0 0      
Line of Credit Facility, Remaining Borrowing Capacity                               $ 10,000,000