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Long-Term Borrowings - Long-Term Borrowings (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
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Dec. 31, 2012
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|---|---|---|
| Debt Instrument [Line Items] | ||
| Capital lease obligations | $ 0 | $ 10 |
| Long-term borrowings | 128,516 | 140,185 |
| Less current installments | 12,028 | 11,668 |
| Total long-term borrowings | 116,488 | 128,517 |
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Note payable to bank one [Member]
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| Debt Instrument [Line Items] | ||
| Note payable to bank | 78,908 | 79,916 |
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Note payable to bank two [Member]
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| Debt Instrument [Line Items] | ||
| Note payable to bank | 23,573 | 29,010 |
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Note payable to bank three [Member]
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| Debt Instrument [Line Items] | ||
| Note payable to bank | 24,265 | 29,213 |
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Note payable to TCF Equipment Finance, Inc. [Member]
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| Debt Instrument [Line Items] | ||
| Note payable to TCF Equipment Finance, Inc. | $ 1,770 | $ 2,036 |
| X | ||||||||||
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- Definition
Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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