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Long-Term Debt and Note Payable - Summary of Long-Term Debt (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] | ||
| Total Long-term Debt | $ 200,320 | $ 29,983 |
| Capital Lease Obligations and Other Debt | 3,819 | 12 |
| Less Current Maturities | 12,279 | 9,268 |
| Long-term Debt net of current maturities | 188,041 | 20,715 |
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Revolving Credit Facility [Member]
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| Debt Instrument [Line Items] | ||
| Total Long-term Debt | 7,000 | |
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Restated Credit Agreement [Member]
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| Debt Instrument [Line Items] | ||
| Total Long-term Debt | 185,250 | |
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Series 2007 Industrial Revenue Bonds [Member]
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| Debt Instrument [Line Items] | ||
| Total Long-term Debt | 4,720 | 5,060 |
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Series 1999 Industrial Revenue Bonds [Member]
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| Debt Instrument [Line Items] | ||
| Total Long-term Debt | 1,545 | 1,895 |
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Series 1998 Industrial Revenue Bonds [Member]
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| Debt Instrument [Line Items] | ||
| Total Long-term Debt | 2,050 | 2,450 |
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Senior Notes [Member]
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| Debt Instrument [Line Items] | ||
| Total Long-term Debt | 13,000 | |
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Notes Payable to Banks [Member]
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| Debt Instrument [Line Items] | ||
| Total Long-term Debt | 566 | |
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Other Bank Debt [Member]
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| Debt Instrument [Line Items] | ||
| Total Long-term Debt | $ 2,936 |
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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 and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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, 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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- 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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