XML 77 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Arrangements (Asset Based Revolving Credit Facility) - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Debt Instrument [Line Items]        
Asset-based credit facility, maximum borrowing capacity $ 230,000,000      
Asset-based credit facility 0 25,660,000    
Amount outstanding under letters of credit 1,278,000      
Cash and cash equivalents 33,462,000 36,793,000 37,399,000 52,003,000
Borrowing base availability 23,000,000      
Debt instrument maximum additional borrowing capacity amount 72,188,000      
Total available liquidity 105,650,000      
Average outstanding borrowing 84,168,000      
Average available liquidity 77,625,000      
Asset-based credit facility, maturity date Jun. 23, 2019      
Applicable margin rate reduction The applicable margin for any month will be reduced by 0.25% if the Company’s availability ratio is greater than or equal to 67% and the Company’s “leverage ratio” (as defined below) is less than 4.0 to 1.0 as of the last day of the month for which financial statements have been delivered, so long as no default or event of default exists.      
Line of credit facility conditional reduction in margin rate 0.25%      
Asset-based credit facility, interest rate 4.23%      
Asset-based credit facility, origination fees 4,913,000      
Unamortized origination fees 2,359,000 2,295,000    
Asset-based credit facility, origination fees included in other current assets 497,000 918,000    
Asset-based credit facility, origination fees included in other long-term assets 1,862,000 1,377,000    
Minimum
       
Debt Instrument [Line Items]        
Availability ratio required to reduce applicable margin 67.00%      
Maximum
       
Debt Instrument [Line Items]        
Leverage ratio required to reduce applicable margin 4      
United States
       
Debt Instrument [Line Items]        
Asset-based credit facility, maximum borrowing capacity 160,000,000      
Canada
       
Debt Instrument [Line Items]        
Asset-based credit facility, maximum borrowing capacity 25,000,000      
United Kingdom
       
Debt Instrument [Line Items]        
Asset-based credit facility, maximum borrowing capacity $ 45,000,000