XML 90 R64.htm IDEA: XBRL DOCUMENT v2.4.1.9
Lease Obligations (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 0 Months Ended 6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Jul. 12, 2013
Jul. 12, 2013
Operating leases          
Operating leases outstanding $ 3,034us-gaap_OperatingLeasesFutureMinimumPaymentsDue        
Lease buyout expenses 287coltdef_LeaseBuyoutExpenses        
Future minimum operating lease payments          
2014 1,282us-gaap_OperatingLeasesFutureMinimumPaymentsDueCurrent        
2015 910us-gaap_OperatingLeasesFutureMinimumPaymentsDueInTwoYears        
2016 158us-gaap_OperatingLeasesFutureMinimumPaymentsDueInThreeYears        
2017 117us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFourYears        
2018 108us-gaap_OperatingLeasesFutureMinimumPaymentsDueInFiveYears        
Thereafter 459us-gaap_OperatingLeasesFutureMinimumPaymentsDueThereafter        
Total minimum lease payments 3,034us-gaap_OperatingLeasesFutureMinimumPaymentsDue        
Rent expense 1,167us-gaap_OperatingLeasesRentExpenseNet 1,048us-gaap_OperatingLeasesRentExpenseNet 1,095us-gaap_OperatingLeasesRentExpenseNet    
New Colt Holding Corp.          
Operating leases          
Capital lease obligations       393us-gaap_CapitalLeaseObligations
/ us-gaap_BusinessAcquisitionAxis
= coltdef_NewColtHoldingCorpMember
393us-gaap_CapitalLeaseObligations
/ us-gaap_BusinessAcquisitionAxis
= coltdef_NewColtHoldingCorpMember
Operating leases outstanding       1,216us-gaap_OperatingLeasesFutureMinimumPaymentsDue
/ us-gaap_BusinessAcquisitionAxis
= coltdef_NewColtHoldingCorpMember
1,216us-gaap_OperatingLeasesFutureMinimumPaymentsDue
/ us-gaap_BusinessAcquisitionAxis
= coltdef_NewColtHoldingCorpMember
Lease buyout expenses       287coltdef_LeaseBuyoutExpenses
/ us-gaap_BusinessAcquisitionAxis
= coltdef_NewColtHoldingCorpMember
 
Fair value of assets recorded related to the payoff of the operating leases       5,182us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
/ us-gaap_BusinessAcquisitionAxis
= coltdef_NewColtHoldingCorpMember
5,182us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
/ us-gaap_BusinessAcquisitionAxis
= coltdef_NewColtHoldingCorpMember
Future minimum operating lease payments          
Total minimum lease payments       1,216us-gaap_OperatingLeasesFutureMinimumPaymentsDue
/ us-gaap_BusinessAcquisitionAxis
= coltdef_NewColtHoldingCorpMember
1,216us-gaap_OperatingLeasesFutureMinimumPaymentsDue
/ us-gaap_BusinessAcquisitionAxis
= coltdef_NewColtHoldingCorpMember
West Hartford facility          
Future minimum operating lease payments          
Rent expense 642us-gaap_OperatingLeasesRentExpenseNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= coltdef_WestHartfordFacilityMember
       
West Hartford facility | Colt's Manufacturing          
Future minimum operating lease payments          
Rental income for the portion subleased   192us-gaap_OperatingLeasesIncomeStatementSubleaseRevenue
/ dei_LegalEntityAxis
= coltdef_ColtsManufacturingMember
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= coltdef_WestHartfordFacilityMember
161us-gaap_OperatingLeasesIncomeStatementSubleaseRevenue
/ dei_LegalEntityAxis
= coltdef_ColtsManufacturingMember
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= coltdef_WestHartfordFacilityMember
  186us-gaap_OperatingLeasesIncomeStatementSubleaseRevenue
/ dei_LegalEntityAxis
= coltdef_ColtsManufacturingMember
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= coltdef_WestHartfordFacilityMember
Machinery and equipment          
Operating leases          
Fair value of assets recorded related to the payoff of the operating leases 4,420us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_MachineryAndEquipmentMember
       
Machinery and equipment | New Colt Holding Corp.          
Operating leases          
Fair value of assets recorded related to the payoff of the operating leases       $ 1,002us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
/ us-gaap_BusinessAcquisitionAxis
= coltdef_NewColtHoldingCorpMember
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_MachineryAndEquipmentMember
$ 1,002us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
/ us-gaap_BusinessAcquisitionAxis
= coltdef_NewColtHoldingCorpMember
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_MachineryAndEquipmentMember