XML 48 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Arrangements - Additional Information (Detail) (USD $)
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Dec. 31, 2010
Debt Instrument [Line Items]        
Asset-based credit facility, maximum borrowing capacity $ 230,000,000      
Amount outstanding under letters of credit 3,355,000      
Asset-based credit facility 70,150,000      
Cash and cash equivalents 27,986,000 43,023,000 66,532,000 55,043,000
Asset-based credit facility, maturity date Jun. 30, 2016      
Maximum amount of consolidated funded including borrowing outstanding 170,423,000      
Average outstanding borrowing 76,674,000      
Description of condition to reduce applicable margin to interest rate All applicable margins will be permanently reduced by 0.25% if EBITDA, as defined in the ABL Facility, meets or exceeds $25,000,000 over any trailing twelve-month period, and will be permanently reduced by an additional 0.25% if EBITDA meets or exceeds $50,000,000 over any trailing twelve-month period.      
Asset-based credit facility, interest rate 4.75%      
Borrowing base availability 25,000,000      
Asset-based credit facility, origination fees 4,133,000      
Unamortized origination fees 3,490,000 3,194,000    
Asset-based credit facility, origination fees other current assets 873,000 650,000    
Asset-based credit facility, origination fees other long-term assets 2,618,000 2,275,000    
UNITED STATES
       
Debt Instrument [Line Items]        
Asset-based credit facility, maximum borrowing capacity 158,333,000      
Asset-based credit facility, available for letter of credit 20,000,000      
Canada
       
Debt Instrument [Line Items]        
Asset-based credit facility, maximum borrowing capacity 31,667,000      
Asset-based credit facility, available for letter of credit 5,000,000      
United Kingdom
       
Debt Instrument [Line Items]        
Asset-based credit facility, maximum borrowing capacity 40,000,000      
Asset-based credit facility, available for letter of credit 2,000,000      
Minimum
       
Debt Instrument [Line Items]        
Asset-based credit facility, monthly fees 0.375%      
Maximum
       
Debt Instrument [Line Items]        
Asset-based credit facility, monthly fees 0.50%      
Scenario 1
       
Debt Instrument [Line Items]        
Applicable margin rate reduction, (in percent) 0.25%      
Scenario 1 | Minimum
       
Debt Instrument [Line Items]        
Amount of EBITDA to reduce applicable margin 25,000,000      
Scenario 2
       
Debt Instrument [Line Items]        
Applicable margin rate reduction, (in percent) 0.25%      
Scenario 2 | Minimum
       
Debt Instrument [Line Items]        
Amount of EBITDA to reduce applicable margin $ 50,000,000