Long-Term Debt (Details) (USD $)
|
3 Months Ended |
|
|
Mar. 31, 2014
|
Dec. 31, 2013
|
Jun. 30, 2011
|
Long-term debt |
|
|
|
Less current maturities |
$ 971,000
|
$ 971,000
|
|
Long-term debt, less current maturities |
109,780,000
|
110,023,000
|
|
Interest Rate Swap [Member]
|
|
|
|
Long-term debt, additional disclosure |
|
|
|
Notional amount |
50,000,000
|
|
|
Fixed interest rate on derivative (as a percent) |
6.335%
|
|
|
Variable rate basis |
LIBOR
|
|
|
Interest rate added to variable rate (as a percent) |
4.25%
|
|
|
LIBOR floor (as a percent) |
1.50%
|
|
|
Line of Credit [Member] | Secured Debt [Member]
|
|
|
|
Long-term debt |
|
|
|
Total long-term debt |
110,751,000
|
110,994,000
|
|
Less current maturities |
971,000
|
971,000
|
|
Long-term debt, less current maturities |
109,780,000
|
110,023,000
|
|
Unamortized discount on issuance of debt |
721,000
|
766,000
|
1,250,000
|
Long-term debt, additional disclosure |
|
|
|
Borrowings under senior credit facility |
125,000,000
|
|
|
Percentage of net cash proceeds of certain asset sales, certain insurance or condemnation events, requirement for additional principal prepayments |
100.00%
|
|
|
Period before end of the fiscal year, for additional principal prepayments of debt, from excess cash flow |
150 days
|
|
|
Percentage of excess cash flow paid as additional principal prepayments |
50.00%
|
|
|
Reduced percentage of excess cash flow paid as additional principal prepayments upon achievement of certain leverage ratio thresholds, one |
25.00%
|
|
|
Reduced percentage of excess cash flow paid as additional principal prepayments upon achievement of certain leverage ratio thresholds, two |
0.00%
|
|
|
Line of Credit [Member] | Secured Debt [Member] | Interest Rate Swap [Member]
|
|
|
|
Long-term debt, additional disclosure |
|
|
|
Length of time after closing date for entering into a hedge |
90 days
|
|
|
Notional amount |
50,000,000
|
|
|
Negative fair value included in other long-term liabilities |
212,000
|
|
|
Number of financial institutions for which the entity is exposed to counterparty credit risk |
1
|
|
|
Fixed interest rate on derivative (as a percent) |
6.335%
|
|
|
Variable rate basis |
LIBOR
|
|
|
Interest rate added to variable rate (as a percent) |
4.25%
|
|
|
LIBOR floor (as a percent) |
1.50%
|
|
|
Line of Credit [Member] | Secured Debt [Member] | Minimum [Member] | Interest Rate Swap [Member]
|
|
|
|
Long-term debt, additional disclosure |
|
|
|
Percentage of aggregate outstanding principal amount of debt hedged |
25.00%
|
|
|
Line of Credit [Member] | Secured Debt [Member] | Debt Instrument, Interest Rate Option One [Member]
|
|
|
|
Long-term debt, additional disclosure |
|
|
|
Additional fixed interest rate spread (as a percent) |
3.25%
|
|
|
Line of Credit [Member] | Secured Debt [Member] | Debt Instrument, Interest Rate Option One [Member] | Prime Rate [Member]
|
|
|
|
Long-term debt, additional disclosure |
|
|
|
Variable rate basis |
Prime Rate
|
|
|
Line of Credit [Member] | Secured Debt [Member] | Debt Instrument, Interest Rate Option One [Member] | Federal Funds Rate [Member]
|
|
|
|
Long-term debt, additional disclosure |
|
|
|
Variable rate basis |
Federal funds
|
|
|
Interest rate added to variable rate (as a percent) |
0.50%
|
|
|
Line of Credit [Member] | Secured Debt [Member] | Debt Instrument, Interest Rate Option One [Member] | One Month Adjusted London Interbank Offered Rate [Member]
|
|
|
|
Long-term debt, additional disclosure |
|
|
|
Variable rate basis |
London Interbank Offered Rate for a one month interest period
|
|
|
Line of Credit [Member] | Secured Debt [Member] | Debt Instrument, Interest Rate Option One [Member] | Fixed Rate [Member]
|
|
|
|
Long-term debt, additional disclosure |
|
|
|
Additional interest margin added to fixed and variable rates (as a percent) |
1.00%
|
|
|
Fixed interest rate base (as a percent) |
1.50%
|
|
|
Line of Credit [Member] | Secured Debt [Member] | Debt Instrument, Interest Rate Option Two [Member]
|
|
|
|
Long-term debt, additional disclosure |
|
|
|
Additional fixed interest rate spread (as a percent) |
4.25%
|
|
|
Line of Credit [Member] | Secured Debt [Member] | Debt Instrument, Interest Rate Option Two [Member] | Fixed Rate [Member]
|
|
|
|
Long-term debt, additional disclosure |
|
|
|
Additional interest margin added to fixed and variable rates (as a percent) |
1.50%
|
|
|
Line of Credit [Member] | Revolving Credit Facility [Member]
|
|
|
|
Long-term debt, additional disclosure |
|
|
|
Borrowings under senior credit facility |
80,000,000
|
|
|
Remaining borrowing availability |
38,923,000
|
|
|
Fixed charge coverage ratio to be maintained if certain minimum availability under the credit facility is not maintained. |
1.0
|
|
|
Outstanding borrowings |
0
|
|
|
Line of Credit [Member] | Revolving Credit Facility [Member] | Maximum [Member]
|
|
|
|
Long-term debt, additional disclosure |
|
|
|
Annual acquisitions allowed |
$ 10,000,000
|
|
|
Line of Credit [Member] | Revolving Credit Facility [Member] | Debt Instrument, Interest Rate Option One [Member]
|
|
|
|
Long-term debt, additional disclosure |
|
|
|
Additional fixed interest rate spread (as a percent) |
1.75%
|
|
|
Line of Credit [Member] | Revolving Credit Facility [Member] | Debt Instrument, Interest Rate Option One [Member] | London Interbank Offered Rate [Member]
|
|
|
|
Long-term debt, additional disclosure |
|
|
|
Variable rate basis |
London Interbank Offered Rate
|
|
|
Line of Credit [Member] | Revolving Credit Facility [Member] | Debt Instrument, Interest Rate Option Two [Member]
|
|
|
|
Long-term debt, additional disclosure |
|
|
|
Additional fixed interest rate spread (as a percent) |
1.25%
|
|
|
Line of Credit [Member] | Revolving Credit Facility [Member] | Debt Instrument, Interest Rate Option Two [Member] | Prime Rate [Member]
|
|
|
|
Long-term debt, additional disclosure |
|
|
|
Variable rate basis |
Prime Rate
|
|
|
Line of Credit [Member] | Revolving Credit Facility [Member] | Debt Instrument, Interest Rate Option Two [Member] | Federal Funds Rate [Member]
|
|
|
|
Long-term debt, additional disclosure |
|
|
|
Variable rate basis |
Federal funds
|
|
|
Interest rate added to variable rate (as a percent) |
0.50%
|
|
|
Line of Credit [Member] | Revolving Credit Facility [Member] | Debt Instrument, Interest Rate Option Two [Member] | One Month Adjusted London Interbank Offered Rate [Member]
|
|
|
|
Long-term debt, additional disclosure |
|
|
|
Variable rate basis |
London Interbank Offered Rate
|
|
|
Interest rate added to variable rate (as a percent) |
1.00%
|
|
|