Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | 1 Months Ended | 3 Months Ended | 3 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nov. 30, 2012
|
Jun. 30, 2013
|
Nov. 30, 2012
LIBOR [Member]
|
Nov. 30, 2012
Prime Rate [Member]
|
Mar. 31, 2013
Credit Facility [Member]
|
Jun. 30, 2013
Credit Facility [Member]
|
Mar. 31, 2013
Credit Facility [Member]
Minimum [Member]
|
Mar. 31, 2013
Credit Facility [Member]
Maximum [Member]
|
Jun. 30, 2013
Revolving Credit Facility [Member]
|
Dec. 31, 2012
Revolving Credit Facility [Member]
|
Nov. 30, 2012
Revolving Credit Facility [Member]
|
Nov. 30, 2012
Term Loan A [Member]
|
Nov. 30, 2012
Term Loan B [Member]
|
|
Line of Credit Facility [Line Items] | |||||||||||||
Line of credit facility | $ 6.4 | $ 6.5 | $ 10.0 | $ 12.0 | $ 14.5 | ||||||||
Credit facility maturity date | Nov. 30, 2016 | ||||||||||||
Interest on the term loans, description | LIBOR plus 7.25% (with a LIBOR floor of 2.0%) or the Wells Fargo prime rate plus 6.25% (with a prime rate floor of 3.0%) | ||||||||||||
Interest rate on term loan | 7.25% | 6.25% | |||||||||||
Debt instrument floor rate | 2.00% | 3.00% | |||||||||||
Interest rate | 9.50% | ||||||||||||
Revolving loan gross availability outstanding | 1.2 | 1.8 | |||||||||||
Revolving credit facility available | 5.1 | 4.7 | |||||||||||
Reserve amount on letter of credit | 0.1 | ||||||||||||
Minimum fixed charge coverage ratio | 1.25 | ||||||||||||
Fixed charge coverage ratio for the remainder period | 1.25 | 2.00 | |||||||||||
Maximum leverage ratio | 2.50 | ||||||||||||
Leverage ratio for remainder period | 1.00 | 2.50 | |||||||||||
Credit facility subject to limitation on capital expenditures in year one | 5.5 | ||||||||||||
Credit facility subject to limitation on capital expenditures in year two | 5.5 | ||||||||||||
Credit facility subject to limitation on capital expenditures in year three | 5.5 | ||||||||||||
Credit facility subject to limitation on capital expenditures in year four | $ 5.5 |