Line of Credit Facilities, Percentage of Receivables Eligible for Advance

No definition available.

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- Definition

Line of Credit Facility, Amendment Fee, Percentage

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Loan Extension Fee Amount

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Line of Credit Facility, Percentage of Inventory Eligible for Advance

+ References

No definition available.

+ Details

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- Definition

The percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Amount borrowed under the credit facility as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name:	us-gaap_LineOfCreditFacilityAmountOutstanding
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The maximum amount of borrowing capacity under a line of credit that is available as of the balance sheet date for financing purchases of goods acquired for inventory or imminent delivery to a customer.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

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Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
Period Type:	duration

Bank Loan (Details) (USD $)	3 Months Ended		4 Months Ended			4 Months Ended			3 Months Ended
Bank Loan (Details) (USD $)	Sep. 30, 2012 Amendment Number 1 Revolving Credit Facility	Sep. 30, 2012 Amendment Number 1 Letter of Credit	Jan. 09, 2012 The Loan Agreement Option One Revolving Credit Facility	Mar. 02, 2009 The Loan Agreement Option One Revolving Credit Facility Minimum	Mar. 02, 2009 The Loan Agreement Option One Revolving Credit Facility Maximum	Jan. 09, 2012 The Loan Agreement Option Two Revolving Credit Facility	Mar. 02, 2009 The Loan Agreement Option Two Revolving Credit Facility Minimum	Mar. 02, 2009 The Loan Agreement Option Two Revolving Credit Facility Maximum	Sep. 30, 2012 Wells Fargo New Loan Agreement Revolving Credit Facility	Sep. 12, 2011 Wells Fargo New Loan Agreement Revolving Credit Facility	Sep. 12, 2011 Wells Fargo New Loan Agreement Letter of Credit	Jan. 09, 2012 Wells Fargo Amendment Number 1	Jan. 09, 2012 JP Morgan Chase Amendment Number 1 Revolving Credit Facility
Line of Credit Facility
Maximum borrowing capacity										$ 85,000,000	$ 20,000,000	$ 60,000,000	$ 25,000,000
Percentage of receivables eligible for advance									85.00%
Percentage of inventory eligible for advance									75.00%
Inventory loan limit										60,000,000
Description of variable rate basis			Prime			Adjusted Euro Dollar
Basis spread on variable rate				0.25%	0.75%		2.00%	2.50%
Amendment fee, percentage									0.375%
Unused line fee									0.25%
Current borrowing capacity	77,100,000
Amount borrowed	25,000,000	11,900,000
Loan extension fee amount	200,000
Remaining borrowing capacity	$ 40,000,000
Interest rate during period	2.73%