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Borrowings - Narrative (Details) - USD ($)
12 Months Ended
Oct. 27, 2015
Dec. 31, 2015
Borrowings    
Borrowings subject to the bank's dominion   $ 0
Revolving credit facilities    
Borrowings    
Maximum borrowing capacity   60,000,000
Available borrowing base   53,600,000
Debt outstanding   $ 33,500,000
Weighted average interest rate (percent)   3.60%
Revolving credit facilities | Wells Fargo Bank, N.A.    
Borrowings    
Maximum percent available for borrowings   25.00%
Maximum amount available for borrowing   $ 15,000,000
Minimum percent available for for borrowing   25.00%
Continuing compliance period requirement (days)   30 days
Maximum percent available for borrowing for lender dominion over U.S. cash and cash receipts for 5 consecutive days   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   25.00%
Minimum amount available for borrowing for continuing compliance with 12-month fixed charge coverage ratio   $ 15,000,000
Continuing compliance period requirement for lender dominion over U.S. cash and cash receipts (days)   30 days
Minimum amount of excess availability for trigger date to occur $ 10,000,000  
Percent of commitments for trigger date to occur 16.67%  
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 16.67%  
Continuing compliance period requirement for trigger date (days) 30 days  
Revolving credit facilities | Minimum    
Borrowings    
Unused line fee (percent)   0.375%
Revolving credit facilities | Maximum    
Borrowings    
Unused line fee (percent)   0.50%
Revolving credit facilities | LIBOR | U.S.    
Borrowings    
Percentage points added to the reference rate   1.00%
Variable interest rate base   LIBOR
Revolving credit facilities | LIBOR | U.S. | Minimum    
Borrowings    
Percentage points added to the reference rate   225.00%
Revolving credit facilities | LIBOR | U.S. | Maximum    
Borrowings    
Percentage points added to the reference rate   275.00%
Revolving credit facilities | LIBOR | Foreign    
Borrowings    
Variable interest rate base   LIBOR
Revolving credit facilities | LIBOR | Foreign | Minimum    
Borrowings    
Percentage points added to the reference rate   225.00%
Revolving credit facilities | LIBOR | Foreign | Maximum    
Borrowings    
Percentage points added to the reference rate   275.00%
Revolving credit facilities | Federal Funds Rate | U.S.    
Borrowings    
Percentage points added to the reference rate   0.50%
Variable interest rate base   Federal Funds Rate
Revolving credit facilities | Wells Fargo Prime rate | U.S.    
Borrowings    
Variable interest rate base   prime rate
Revolving credit facilities | Wells Fargo Prime rate | U.S. | Minimum    
Borrowings    
Percentage points added to the reference rate   125.00%
Revolving credit facilities | Wells Fargo Prime rate | U.S. | Maximum    
Borrowings    
Percentage points added to the reference rate   175.00%