XML 24 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727
Line of Credit (Line of Credit) (Details) - Aug. 01, 2015 - USD ($)
Total
Debt Instrument [Line Items]  
Servicing Fee $ 12,000
Revolving Credit Facility [Member]  
Debt Instrument [Line Items]  
Revolving credit facility maximum borrowings 20,000,000
Increase in revolving credit facility 30,000,000
Issuance of letters of credit $ 5,000,000
Borrowing base percentage (percent) 90.00%
Percentage of unused credit facility fee (percent) 0.375%
Excess collateral availability percentage (percent) 10.00%
Revolving credit facility collateral amount $ 3,000,000
Letter of credit fee (percentage) 2.00%
Line of Credit Facility, Amount Outstanding $ 0
Revolving Credit Facility [Member] | Prime Rate [Member] | Excess Availability Greater Than Or Equal To 75% [Member]  
Debt Instrument [Line Items]  
Interest rate on borrowings (percent) 0.75%
Revolving Credit Facility [Member] | Prime Rate [Member] | Excess Availability Less Than 75% But Greater Than Or Equal To 33% [Member]  
Debt Instrument [Line Items]  
Interest rate on borrowings (percent) 1.00%
Revolving Credit Facility [Member] | Prime Rate [Member] | Excess Availability Less Than 33% [Member]  
Debt Instrument [Line Items]  
Interest rate on borrowings (percent) 1.25%
Excess interest on available borrowings 33.00%
Revolving Credit Facility [Member] | Prime Rate [Member] | Minimum [Member] | Excess Availability Greater Than Or Equal To 75% [Member]  
Debt Instrument [Line Items]  
Excess interest on available borrowings 75.00%
Revolving Credit Facility [Member] | Prime Rate [Member] | Minimum [Member] | Excess Availability Less Than 75% But Greater Than Or Equal To 33% [Member]  
Debt Instrument [Line Items]  
Excess interest on available borrowings 33.00%
Revolving Credit Facility [Member] | Prime Rate [Member] | Maximum [Member] | Excess Availability Less Than 75% But Greater Than Or Equal To 33% [Member]  
Debt Instrument [Line Items]  
Excess interest on available borrowings 75.00%
Revolving Credit Facility [Member] | LIBOR Plus [Member] | Excess Availability Greater Than Or Equal To 75% [Member]  
Debt Instrument [Line Items]  
Interest rate on borrowings (percent) 1.75%
Revolving Credit Facility [Member] | LIBOR Plus [Member] | Excess Availability Less Than 75% But Greater Than Or Equal To 33% [Member]  
Debt Instrument [Line Items]  
Interest rate on borrowings (percent) 2.00%
Revolving Credit Facility [Member] | LIBOR Plus [Member] | Excess Availability Less Than 33% [Member]  
Debt Instrument [Line Items]  
Interest rate on borrowings (percent) 2.25%
Revolving Credit Facility [Member] | LIBOR Plus [Member] | Minimum [Member] | Excess Availability Greater Than Or Equal To 75% [Member]  
Debt Instrument [Line Items]  
Excess interest on available borrowings 75.00%
Revolving Credit Facility [Member] | LIBOR Plus [Member] | Minimum [Member] | Excess Availability Less Than 75% But Greater Than Or Equal To 33% [Member]  
Debt Instrument [Line Items]  
Excess interest on available borrowings 33.00%
Revolving Credit Facility [Member] | LIBOR Plus [Member] | Maximum [Member] | Excess Availability Less Than 75% But Greater Than Or Equal To 33% [Member]  
Debt Instrument [Line Items]  
Excess interest on available borrowings 75.00%