XML 31 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details) (USD $)
Share data in Thousands, except Per Share data, unless otherwise specified
1 Months Ended 0 Months Ended 0 Months Ended
Aug. 31, 2011
May 03, 2014
Feb. 01, 2014
May 04, 2013
May 23, 2014
Subsequent Event [Member]
May 23, 2014
Subsequent Event [Member]
Minimum [Member]
May 23, 2014
Subsequent Event [Member]
Maximum [Member]
May 23, 2014
Subsequent Event [Member]
Loan Agreement [Member]
tranche
May 23, 2014
Subsequent Event [Member]
Loan Agreement [Member]
Tranche A Facility [Member]
May 23, 2014
Subsequent Event [Member]
Loan Agreement [Member]
Tranche B Facility [Member]
May 23, 2014
Subsequent Event [Member]
Series B Preferred Stock [Member]
Subsequent Event [Line Items]                      
Stock Issued During Period, Shares, New Issues                     1,000
Preferred stock, par value   $ 0.01 $ 0.01 $ 0.01             $ 0.01
Face amount of debt         $ 150,000,000     $ 150,000,000 $ 100,000,000 $ 50,000,000  
Number of Tranches               2      
Line of Credit Facility, Expiration Period                 5 years 10 years  
Interest Rate, First Three Years, Paid-In-Kind                 50.00%    
Interest Rate, After Two Years, Paid-In-Kind                 20.00%    
Debt Instrument, Interest Rate, Stated Percentage                 10.00% 10.00%  
Interest Expense                 10,000,000    
Debt Instrument, Convertible, Percentage                     5.00%
Stock Issued During Period, Value, New Issues                     100,000
Debt Instrument, Convertible, Conversion Ratio                     3,932.018
Debt Instrument, Convertible, Conversion Price                     $ 7.25
Minimum Liquidity Covenant, Amount               70,000,000      
Term of purchase obligation         10 years            
Amount of guaranteed minimum product purchase commitment $ 350,000,000         $ 240,000,000 $ 280,000,000        
Period of Sourcing Agreement Termination, Notice         9 months            
Period for sourcing agreement to lapse before option to terminate         3 years