XML 21 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details) (USD $)
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Long-term debt obligation    
Total debt $ 91,875,000 $ 98,000,000
Less current maturities 18,375,000 15,313,000
Total long-term debt 73,500,000 82,687,000
Revolving Credit Facility 2013 [Member]
   
Long-term debt obligation    
Basis of interest rate Eurodollar rate  
Remaining borrowing capacity 72,500,000  
Effective rate of interest (as a percent) 2.40%  
Term Loan Facility 2011 [Member]
   
Long-term debt obligation    
Basis of interest rate LIBOR  
Total debt $ 91,875,000 $ 98,000,000
Effective rate of interest (as a percent) 2.15%