Derivative Financial Instruments - Additional Information (Detail) (USD $)
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12 Months Ended | |||
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Dec. 31, 2013
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Dec. 31, 2013
Industrial Revenue Bond [Member]
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Dec. 31, 2013
Term Note [Member]
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Dec. 31, 2012
Term Note [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
Notional amount of interest rate swap | $ 1,500,000 | |||
Interest of interest rate swap | 3.99% | |||
Derivative, variable rate basis | 3.99% plus a spread based on the Company's leverage ratio | |||
Derivative, date inception | Feb. 06, 2006 | |||
Derivative, date maturity | Feb. 01, 2016 | |||
Derivative, date inception | Mar. 19, 2009 | |||
Fair value of interest rate derivative liabilities | $ 100,000 | $ 200,000 |
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- Definition
Derivative, date inception. No definition available.
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The reference rate for the variable rate of the interest rate derivative, 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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- Definition
Date the entity entered into the derivative contract, in CCYY-MM-DD format. No definition available.
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- Details
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- Definition
Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
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- Definition
Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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- Definition
Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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