XML 72 R58.htm IDEA: XBRL DOCUMENT v3.6.0.2
Loan Agreement Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Line of Credit Facility [Line Items]      
Secured Debt, Current $ 841,000 $ 925,000  
Credit Facility (Textual) [Abstract]      
Eligible accounts receivables percentage 85.00%    
Eligible accounts receivables past due days 60 days    
Eligible inventory percentage 60.00%    
Eligible inventory expected to be sold period 18 months    
Maximum borrowing amount based on inventory $ 20,000,000    
Credit Facility, remaining borrowing capacity 35,000,000    
Interest Paid $ 200,000 $ 500,000 $ 800,000
Weighted average interest rate 3.50%    
Letters of Credit Outstanding, Amount $ 1,500,000    
Excess cash capacity $ 10,000,000    
Maximum      
Credit Facility (Textual) [Abstract]      
Spread on LIBOR 1.85%    
Dividends restricted amount $ 7,000,000.0    
Minimum      
Credit Facility (Textual) [Abstract]      
Spread on LIBOR 1.50%    
Revolving Credit Facility [Member]      
Credit Facility (Textual) [Abstract]      
Credit facility, borrowing capacity $ 40,000,000    
Letter of Credit [Member]      
Credit Facility (Textual) [Abstract]      
Credit facility, borrowing capacity $ 10,000,000