XML 19 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Borrowings (Details) - USD ($)
9 Months Ended
Oct. 27, 2015
Sep. 30, 2015
Borrowings    
Foreign borrowings that were subject to the bank's dominion   $ 600,000
Wells Fargo Bank, N.A. | ABL Facility    
Borrowings    
Maximum borrowing capacity   60,000,000
Current borrowing base   50,300,000
Amount outstanding   $ 30,000,000
Maximum percent available for borrowing for initial 12-month fixed charge coverage ratio (percent)   25.00%
Maximum amount available for borrowing for initial 12-month fixed charge coverage ratio   $ 15,000,000
Minimum percent available for borrowing for continuing compliance with 12-month fixed charge coverage ratio (percent)   25.00%
Minimum amount available for borrowing for continuing compliance with 12-month fixed charge coverage ratio   $ 15,000,000
Continuing compliance requirement for 12-month fixed charge coverage ratio (days)   30 days
Maximum percent available for borrowing for lender dominion over U.S. cash and cash receipts for 5 consecutive days (percent)   30.00%
Maximum amount available for borrowing for lender dominion over U.S. cash and cash receipts for 5 consecutive days   $ 18,000,000
Maximum percent available for borrowing for lender dominion over U.S. cash and cash receipts (percent)   25.00%
Maximum amount available for borrowing for lender dominion over U.S. cash and cash receipts   $ 15,000,000
Minimum percent available for borrowing for lender dominion over U.S. cash and cash receipts for continuing compliance   30.00%
Minimum amount available for borrowing for lender dominion over U.S. cash and cash receipts for continuing compliance   $ 18,000,000
Continuing compliance period requirement for lender dominion over U.S. cash and cash receipts (days)   30 days
Subsequent Event | Wells Fargo Bank, N.A. | ABL Facility    
Borrowings    
Minimum amount of excess availability for trigger date to occur $ 10,000,000  
Percent of commitments for trigger date to occur (percent) 16.666%  
Minimum amount of excess availability for trigger date to occur, continuing compliance $ 10,000,000  
Percent of commitments for trigger date to occur, continuing compliance (percent) 16.666%  
Continuing compliance period requirement for trigger date (days) 30 days