Line of Credit, Short-Term and Long-Term Borrowings - Long-Term Borrowings (Detail) (USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2014
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Dec. 31, 2013
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Debt Instrument [Line Items] | ||
Long-term borrowings | $ 119,530 | $ 128,516 |
Less: current installments | 12,314 | 12,028 |
Total long-term borrowings | 107,216 | 116,488 |
Note payable to bank one [Member]
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Debt Instrument [Line Items] | ||
Note payable to banks | 78,152 | 78,908 |
Note payable to bank two [Member]
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Debt Instrument [Line Items] | ||
Note payable to banks | 19,367 | 23,573 |
Note payable to bank three [Member]
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Debt Instrument [Line Items] | ||
Note payable to banks | 20,451 | 24,265 |
Notes Payable, Other Payables [Member]
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Debt Instrument [Line Items] | ||
Note payable to TCF Equipment Finance, Inc. | $ 1,560 | $ 1,770 |
X | ||||||||||
- Details
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X | ||||||||||
- 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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X | ||||||||||
- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. 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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X | ||||||||||
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). 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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X | ||||||||||
- 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 | ||||||||||
- 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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