XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Arrangements - Components of Borrowing Base Formula to Determine Credit Availability (Detail)
6 Months Ended
Jun. 30, 2014
Debt Disclosure [Abstract]  
Percentage of eligible accounts receivable 85.00%
The lesser of:  
Percentage of lower of cost or market of eligible inventory 65.00%
Percentage of appraised net orderly liquidation value of eligible inventory 85.00%
Percentage of commercial letters of credit 65.00%