XML 50 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness - Quarterly Covenants per Amendment to Credit Agreement (Detail) (November 2013 Amendment [Member], Subsequent Event [Member], USD $)
In Thousands, unless otherwise specified
0 Months Ended
Nov. 12, 2013
Quarterly Covenant Ended October 31, 2013 [Member]
 
Debt Instrument [Line Items]  
Minimum Quarterly EBITDA $ 5,000
Quarterly Covenant Ended January 31, 2014 [Member]
 
Debt Instrument [Line Items]  
Minimum Quarterly EBITDA 6,750
Maximum Capital Expenditures 9,500 [1]
Quarterly Covenant Ended April 30, 2014 [Member]
 
Debt Instrument [Line Items]  
Minimum Quarterly EBITDA 11,500
Minimum Ratio of EBITDA to Fixed Charges 150.00%
Maximum Capital Expenditures 14,000 [1]
Quarterly Covenant Ended July 31, 2014 [Member]
 
Debt Instrument [Line Items]  
Minimum Quarterly EBITDA 12,500
Minimum Ratio of EBITDA to Fixed Charges 150.00%
Maximum Capital Expenditures 14,000 [1]
Quarterly Covenant Ended October 31, 2014 [Member]
 
Debt Instrument [Line Items]  
Minimum Quarterly EBITDA 10,500
Minimum Ratio of EBITDA to Fixed Charges 150.00%
Maximum Capital Expenditures 14,000 [1]
Quarterly Covenant Ended Thereafter [Member]
 
Debt Instrument [Line Items]  
Minimum Ratio of EBITDA to Fixed Charges 150.00%
Maximum Funded Debt to EBITDA 300.00%
Maximum Capital Expenditures $ 14,000 [1]
[1] Maximum capital expenditures presented above include a rollover feature that allows for any unused portion of the previous quarter's capital expenditures to be carried forward and utilized only in the next quarter.