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Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified |
0 Months Ended | 9 Months Ended | 0 Months Ended | 9 Months Ended | 12 Months Ended | |||
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Sep. 30, 2013
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Dec. 31, 2012
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Aug. 09, 2011
Revolving credit agreement
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Sep. 30, 2013
Revolving credit agreement
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Aug. 08, 2013
Revolving credit agreement
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Aug. 09, 2011
Term loan
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Sep. 30, 2013
Term loan
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Dec. 31, 2012
Term loan
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| Long-term debt | ||||||||
| Maximum borrowing capacity | $ 15,000 | $ 25,000 | $ 25,000 | |||||
| Variable rate basis | LIBOR | LIBOR | LIBOR | LIBOR | LIBOR | |||
| Margin on variable rate (as a percent) | 1.25% | 1.50% | 1.25% | 1.50% | 1.50% | |||
| Annual commitment fee (as a percent) | 0.25% | 0.25% | ||||||
| Face amount | 10,000 | 10,000 | 10,000 | |||||
| Monthly installments, including interest | 284 | 284 | ||||||
| Total long-term debt | 10,000 | 3,110 | 5,620 | |||||
| Less current installments | (3,110) | (3,350) | (3,110) | (3,350) | ||||
| Long-term debt less current installments | $ 10,000 | $ 2,270 | $ 2,270 |
| X | ||||||||||
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
The reference rate for the variable rate of the debt instrument, 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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| X | ||||||||||
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of the required periodic payments including both interest and principal payments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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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
Carrying amount of long-term debt, net of 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 | ||||||||||
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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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