Debt - Additional Information (Detail) (USD $)
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0 Months Ended | 9 Months Ended | 0 Months Ended | 9 Months Ended | 9 Months Ended | ||||||||||
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Sep. 30, 2014
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May 19, 2014
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Apr. 11, 2014
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Sep. 30, 2014
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Sep. 30, 2014
LIBOR [Member]
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Sep. 30, 2014
Prime Rate [Member]
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Sep. 30, 2014
Credit Facility [Member]
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Dec. 31, 2012
Credit Facility [Member]
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Sep. 30, 2014
Credit Facility [Member]
Minimum [Member]
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Sep. 30, 2014
Credit Facility [Member]
Maximum [Member]
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Nov. 30, 2012
Term Loan A [Member]
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Nov. 30, 2012
Term Loan B [Member]
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Sep. 30, 2014
Revolving Credit Facility [Member]
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Dec. 31, 2013
Revolving Credit Facility [Member]
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Nov. 30, 2012
Revolving Credit Facility [Member]
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Line of Credit Facility [Line Items] | |||||||||||||||
Line of credit facility | $ 12,000,000 | $ 14,500,000 | $ 10,000,000 | ||||||||||||
Credit facility, maturity date | Nov. 30, 2016 | ||||||||||||||
Decrease in effective floating and fixed interest rate | (1.50%) | ||||||||||||||
Effective fixed interest rate | 7.75% | ||||||||||||||
Interest on the credit facility, description | LIBOR plus 6.75% (with a LIBOR floor of 1.0%, for an effective fixed rate of 7.75%) or the Wells Fargo prime rate plus 4.75% (with a prime rate floor of 3.0%, for an effective floating rate of 8.0%). | ||||||||||||||
Effective floating interest rate | 8.00% | 6.75% | 4.75% | ||||||||||||
Debt instrument floor rate | 1.00% | 3.00% | |||||||||||||
Minimum fixed charge coverage ratio | 1.25 | ||||||||||||||
Fixed charge coverage ratio for the remainder period | 1.50 | 1.25 | 2.00 | ||||||||||||
Maximum leverage ratio | 2.50 | ||||||||||||||
Leverage ratio for remainder period | 1.75 | 1.00 | 2.50 | ||||||||||||
Credit Facility subject to limitation on Capital Expenditures | 1,250,000 | 6,685,000 | 5,900,000 | ||||||||||||
Credit Facility subject to limitation on Capital Expenditures in year one | 5,500,000 | ||||||||||||||
Credit Facility subject to limitation on Capital Expenditures in year two | 5,500,000 | ||||||||||||||
Credit Facility subject to limitation on Capital Expenditures in year three | 5,500,000 | ||||||||||||||
Credit Facility subject to limitation on Capital Expenditures in year four | 5,500,000 | ||||||||||||||
Repayment of credit facility | $ 1,600,000 |