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Debt - Additional Information (Detail) (City National Bank [Member], USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | 0 Months Ended | 6 Months Ended | 0 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 30, 2013
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Jun. 30, 2013
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Jun. 24, 2013
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Jun. 24, 2013
Delayed Draw Term Loan [Member]
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Jun. 30, 2013
Delayed Draw Term Loan [Member]
Installment
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Jun. 24, 2013
Delayed Draw Term Loan [Member]
Option One [Member]
Maximum [Member]
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Jun. 24, 2013
Delayed Draw Term Loan [Member]
Option One [Member]
Minimum [Member]
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Jun. 24, 2013
Delayed Draw Term Loan [Member]
Option Two [Member]
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Jun. 28, 2013
Revolving Credit Facility [Member]
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Jun. 24, 2013
Revolving Credit Facility [Member]
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| Schedule Of Maturities Of Long Term Debt [Line Items] | ||||||||||
| Credit facility, borrowing capacity | $ 15,000 | $ 7,500 | $ 7,500 | |||||||
| Credit facility maturity date | Jun. 24, 2020 | Dec. 24, 2016 | ||||||||
| Credit facility, interest rate description | The higher of the prime rate plus a margin of 0.05 percentage points and 2.5% or the LIBOR rate plus 3 percentage points, at the borrowers' option | |||||||||
| Credit facility, spread on variable rate | 0.05% | 3.00% | ||||||||
| Credit facility, variable interest rate basis | Prime rate | LIBOR | ||||||||
| Credit facility, fixed interest rate | 2.50% | |||||||||
| Credit facility, proceeds from borrowings | 7,000 | |||||||||
| Credit facility, number of installments | 20 | |||||||||
| Credit facility, frequency of installments | Quarterly | |||||||||
| Debt covenant, restriction on change in control | 30.00% | |||||||||
| Interest expense including amortization of deferred financing fees | $ 2 | $ 2 | ||||||||
| X | ||||||||||
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- Definition
Debt covenant restriction on change in control. No definition available.
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| X | ||||||||||
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- Definition
Line of credit facility number of installments. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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| X | ||||||||||
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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