XML 19 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT OBLIGATIONS, Term Loan and Revolving Credit Facility Narrative (Details) (USD $)
0 Months Ended 3 Months Ended 22 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Jun. 25, 2012
Mar. 31, 2014
Oct. 17, 2013
Dec. 31, 2013
Mar. 31, 2014
4.00% Convertible Senior Notes
Dec. 31, 2013
4.00% Convertible Senior Notes
Oct. 17, 2013
Base Rate [Member]
Oct. 17, 2013
Base Rate [Member]
Minimum [Member]
Oct. 17, 2013
Base Rate [Member]
Maximum [Member]
Oct. 17, 2013
London Interbank Offered Rate (LIBOR) [Member]
Oct. 17, 2013
London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Redemption, Period One [Member]
Oct. 17, 2013
London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Redemption, Period Two [Member]
Oct. 17, 2013
London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Redemption, Period Three [Member]
Oct. 17, 2013
London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Redemption, Period Four [Member]
Oct. 17, 2013
London Interbank Offered Rate (LIBOR) [Member]
Minimum [Member]
Oct. 17, 2013
London Interbank Offered Rate (LIBOR) [Member]
Maximum [Member]
Jun. 25, 2012
Term Loan and Revolving Credit Facility [Member]
Jun. 25, 2012
Term Loan [Member]
Dec. 31, 2013
Term Loan [Member]
Oct. 17, 2013
Term Loan [Member]
Dec. 31, 2012
Term Loan [Member]
Oct. 17, 2013
Revolving Credit Facility [Member]
Jun. 25, 2012
Revolving Credit Facility [Member]
Jun. 25, 2012
Refinanced Term Loan [Member]
Oct. 17, 2013
Refinanced Term Loan [Member]
Jun. 25, 2012
Senior Secured Credit Facility [Member]
Oct. 17, 2013
Senior Secured Credit Facility [Member]
Interest Period Option 1 [Member]
Oct. 17, 2013
Senior Secured Credit Facility [Member]
Interest Period Option 2 [Member]
Oct. 17, 2013
Senior Secured Credit Facility [Member]
Minimum [Member]
Oct. 17, 2013
Senior Secured Credit Facility [Member]
Maximum [Member]
Oct. 17, 2013
Senior Secured Credit Facility [Member]
Federal Funds Rate [Member]
Oct. 17, 2013
Senior Secured Credit Facility [Member]
London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]                                                                
Debt term                                   5 years       5 years                    
Face amount                                 $ 100,000,000.0 $ 85,000,000.0       $ 10,000,000.0     $ 38,000,000.0              
Original revolving credit facility                                             15,000,000.0                  
Debt outstanding                                       38,000,000 85,000,000 10,000,000                    
Interest rate during period     6.50%                                                          
Basis spread on variable rate             2.75% 2.50% 2.75% 3.75%         3.50% 3.75%                             0.50% 1.00%
Number of days in a year used to calculate rate                                                         365 days 366 days   360 days
Sum of LIBOR interest period                                                               1 month
Sum of LIBOR interest period advance determination                     1 month 2 months 3 months 6 months                                    
Term of debt used to determine interest rate                                                     9 years 12 years        
Interest rate at period end   4.38%                                                            
Interest coverage ratio                                                         3.5      
Senior leverage ratio                                                         1.20 1.75    
Minimum prepayment percentage of excess cash flow                                                   50.00%            
Minimum prepayment percentage of net cash proceeds of issuances or incurrences of debt obligations                                                   100.00%            
Minimum prepayment percentage of net proceeeds of asset sales over threshold amount                                                   100.00%            
Net proceeds of asset sales threshold to trigger prepayment                                                   2,500,000.0            
Stated interest rate         4.00% 4.00%                                                    
Debt issuance cost related to term loan 4,500,000                                                              
Amortization period For debt issuance cost term loan 5 years                                                              
Debt issuance cost                                   2,500,000           800,000                
Outstanding principal balance of term loan as of balance sheet date   36,300,000                                                            
Interest expense incurred   500,000                                                            
Annual amortization year one                                     10.00%                          
Amortization year two   10.00%                                                            
Amortization year three   10.00%                                                            
Amortization year four   10.00%                                                            
Amortization year five and after                                     60.00%                          
Current portion of long-term debt   $ 12,800,000   $ 12,750,000