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Debt - Summary of Future Maturities of Loans and Capital Leases (Detail) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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Dec. 31, 2013
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|---|---|---|
| Line of Credit Facility [Line Items] | ||
| Remainder of 2014 | $ 1,053 | |
| 2015 | 4,246 | |
| 2016 | 22,116 | |
| 2017 | 454 | |
| Total | 27,869 | 26,727 |
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Term Loans [Member]
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| Line of Credit Facility [Line Items] | ||
| Remainder of 2014 | 600 | |
| 2015 | 2,400 | |
| 2016 | 17,688 | |
| 2017 | 0 | |
| Total | 20,688 | 23,995 |
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Revolving Credit Facility [Member]
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| Line of Credit Facility [Line Items] | ||
| Remainder of 2014 | 0 | |
| 2015 | 0 | |
| 2016 | 2,974 | |
| 2017 | 0 | |
| Total | 2,974 | 0 |
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Capital Lease Obligations [Member]
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| Line of Credit Facility [Line Items] | ||
| Remainder of 2014 | 453 | |
| 2015 | 1,846 | |
| 2016 | 1,454 | |
| 2017 | 454 | |
| Total | $ 4,207 | $ 2,732 |
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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 payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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