XML 126 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restatement of the Consolidated Financial Statements - Additional Information (Detail) (USD $)
0 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended
Jan. 02, 2010
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Inventory Reserves [Member]
Dec. 31, 2011
Inventory Reserves [Member]
Dec. 31, 2012
Previously Reported [Member]
Sep. 30, 2012
Previously Reported [Member]
Jun. 30, 2012
Previously Reported [Member]
Mar. 31, 2012
Previously Reported [Member]
Dec. 31, 2011
Previously Reported [Member]
Sep. 30, 2011
Previously Reported [Member]
Jun. 30, 2011
Previously Reported [Member]
Mar. 31, 2011
Previously Reported [Member]
Dec. 31, 2012
Previously Reported [Member]
Dec. 31, 2011
Previously Reported [Member]
Dec. 31, 2010
Previously Reported [Member]
May 31, 2012
Term Loan Facility [Member]
May 31, 2012
Revolving Credit Facility [Member]
Dec. 31, 2012
Revolving Credit Facility [Member]
Dec. 31, 2012
Distributor Revenue [Member]
Distributor
Dec. 31, 2011
Distributor Revenue [Member]
Dec. 31, 2012
Distributor Revenue [Member]
Previously Reported [Member]
Dec. 31, 2011
Distributor Revenue [Member]
Previously Reported [Member]
Dec. 31, 2010
Distributor Revenue [Member]
Previously Reported [Member]
Dec. 31, 2012
Distributor Revenue [Member]
Minimum [Member]
Dec. 31, 2012
Distributor Revenue [Member]
Maximum [Member]
Dec. 31, 2012
Other [Member]
Increase (Decrease) in net sales                   $ (14,700,000) $ (28,200,000) $ 1,900,000                                                
Increase (Decrease) in net income from continuing operations                   (8,900,000) (14,500,000) 3,200,000                                                
Increase (Decrease) in retained earnings 8,300,000                                                                      
Increase (Decrease) in total stockholders' equity 7,600,000                                                                      
Net Sales   117,365,000 107,857,000 113,423,000 108,936,000 118,639,000 111,510,000 108,216,000 103,606,000 447,581,000 441,971,000 462,571,000     112,035,000 114,752,000 119,492,000 116,041,000 123,085,000 117,306,000 116,670,000 113,060,000 462,320,000 470,121,000 460,629,000           462,320,000 470,121,000 460,629,000      
Percentage of net sales                                                                   11.00% 13.00%  
Number of distributer terminated                                                         2              
Sales return                                                         3,300,000 4,100,000            
Distributors that did not meet the fixed or determinable or collectability revenue recognition criteria                                                         4              
Increase (Decrease) in accounts receivable                   18,438,000 (293,000) 16,645,000                                 (41,300,000) (33,800,000)            
Increase (Decease) in inventory                   2,495,000 12,624,000 (9,767,000) (14,800,000) (8,800,000)                             11,000,000 8,800,000            
Increase (Decrease) in inventory reserve                         1,200,000                                              
Repayment of debt obligation                   188,695,000 7,500,000 36,269,000                           87,500,000                    
Repayment of debt obligation                                                     57,500,000 20,000,000                
Adjustment to reclassify interest expenses                     3,900,000 4,900,000                                                
Increase in cash flow related to operating activities                                                                       1,000,000
Decrease in cash flow related to financing activities                                                                       $ (1,000,000)