Debt (Detail) (USD $)
|
12 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2012
|
Dec. 31, 2013
|
Dec. 31, 2013
Federal Funds Rate
|
Dec. 31, 2013
LIBOR
|
Sep. 30, 2012
LIBOR
Minimum
|
Dec. 31, 2013
LIBOR
Minimum
|
Sep. 30, 2012
LIBOR
Maximum
|
Dec. 31, 2013
LIBOR
Maximum
|
Dec. 31, 2013
Wells Fargo's prime rate
Minimum
|
Dec. 31, 2013
Wells Fargo's prime rate
Maximum
|
Dec. 31, 2013
Revolving Credit Facility
|
Dec. 31, 2013
Standby Letters of Credit
|
|
Line of Credit Facility [Line Items] | ||||||||||||
Line of credit facility | $ 150,000,000 | |||||||||||
Sub limit for issuance of letters of credit | 10,000,000 | |||||||||||
Basis spread on interest rate | 0.50% | 1.00% | 2.00% | 2.50% | 2.50% | 3.00% | 0.00% | 0.25% | ||||
Principal together with accrued and unpaid interest due and payable, date | Dec. 30, 2015 | |||||||||||
Revolving line of credit facility borrowed | 10,000,000 | 0 | ||||||||||
Revolving line of credit facility, available borrowing capacity | 150,000,000 | |||||||||||
Issuance of letters of credit outstanding, amount | 10,000,000 | |||||||||||
Unamortized debt issuance costs | $ 800,000 | $ 300,000 |