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Debt - Summary of Future Maturities of Loans and Capital Leases (Detail) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2013
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Dec. 31, 2012
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|---|---|---|
| Line of Credit Facility [Line Items] | ||
| Remainder of 2013 | $ 803 | |
| 2014 | 3,252 | |
| 2015 | 3,228 | |
| 2016 | 20,336 | |
| Total | 27,619 | 31,268 |
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Term Loans [Member]
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| Line of Credit Facility [Line Items] | ||
| Remainder of 2013 | 600 | |
| 2014 | 2,400 | |
| 2015 | 2,400 | |
| 2016 | 19,300 | |
| Total | 24,700 | 26,500 |
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Revolver [Member]
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| Line of Credit Facility [Line Items] | ||
| Remainder of 2013 | ||
| 2014 | ||
| 2015 | ||
| 2016 | 629 | |
| Total | 629 | 1,800 |
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Capital Leases [Member]
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| Line of Credit Facility [Line Items] | ||
| Remainder of 2013 | 203 | |
| 2014 | 852 | |
| 2015 | 828 | |
| 2016 | 407 | |
| Total | $ 2,290 | $ 2,968 |
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- Details
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year ended. No definition available.
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