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Debt - Summary of Future Maturities of Loans and Capital Leases (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Dec. 31, 2012
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| Line of Credit Facility [Line Items] | ||
| 2014 | $ 5,118 | |
| 2015 | 3,463 | |
| 2016 | 18,146 | |
| Total | 26,727 | 31,268 |
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Term Loans [Member]
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| Line of Credit Facility [Line Items] | ||
| 2014 | 4,064 | |
| 2015 | 2,400 | |
| 2016 | 17,531 | |
| Total | 23,995 | 26,500 |
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Revolving Credit Facility [Member]
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| Line of Credit Facility [Line Items] | ||
| 2014 | ||
| 2015 | ||
| 2016 | ||
| Total | 1,800 | |
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Capital Lease Obligations [Member]
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| Line of Credit Facility [Line Items] | ||
| 2014 | 1,054 | |
| 2015 | 1,063 | |
| 2016 | 615 | |
| Total | $ 2,732 | $ 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 next 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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