XML 75 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Debt (Details) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended
Sep. 30, 2014
Oct. 31, 2012
Sep. 30, 2013
Sep. 30, 2014
JPMorgan Chase Bank [Member]
item
Jun. 30, 2014
JPMorgan Chase Bank [Member]
Sep. 30, 2014
HSBC [Member]
Sep. 30, 2014
Base Rate Loans [Member]
Sep. 30, 2014
LIBOR Loans [Member]
Jul. 02, 2012
Second Lien Term Loan [Member]
JPMorgan Chase Bank [Member]
Sep. 30, 2014
Second Lien Term Loan [Member]
JPMorgan Chase Bank [Member]
Jun. 30, 2014
Second Lien Term Loan [Member]
JPMorgan Chase Bank [Member]
Feb. 11, 2013
Second Lien Term Loan [Member]
JPMorgan Chase Bank [Member]
Jul. 02, 2012
Second Lien Term Loan [Member]
JPMorgan Chase Bank [Member]
London Interbank Offered Rate (LIBOR) [Member]
Jul. 02, 2012
Second Lien Term Loan [Member]
JPMorgan Chase Bank [Member]
Base Rate [Member]
Sep. 30, 2014
Letters of Credit [Member]
JPMorgan Chase Bank [Member]
Sep. 30, 2014
Maximum [Member]
Sep. 30, 2014
Maximum [Member]
Base Rate Loans [Member]
Sep. 30, 2014
Maximum [Member]
LIBOR Loans [Member]
Jul. 02, 2012
Maximum [Member]
Second Lien Term Loan [Member]
JPMorgan Chase Bank [Member]
Sep. 30, 2014
Minimum [Member]
Sep. 30, 2014
Minimum [Member]
Base Rate Loans [Member]
Sep. 30, 2014
Minimum [Member]
LIBOR Loans [Member]
Jul. 02, 2012
Minimum [Member]
Second Lien Term Loan [Member]
JPMorgan Chase Bank [Member]
Line of Credit Facility [Line Items]                                              
Revolving bank credit facility, current       $ 300,000,000                     $ 25,000,000                
Credit facility, maximum       375,000,000           30,000,000                          
Credit facility expiration date       Jan. 01, 2016                                      
Maximum borrowing capacity based on percentage of accounts receivable percentage       85.00%                                      
Maximum borrowing capacity based on percentage of inventory percentage       85.00%                                      
Amount by which borrowing base may be temporarily increased from August 15 to October 31 of each year       25,000,000                                      
Number of financial maintenance covenants       1                                      
Line of credit facility debt service coverage ratio       1.1                                      
Average borrowing base capacity minimum covenant trigger threshold       25,000,000                                      
Average borrowing base capacity minimum covenant trigger threshold from September 1 through January 31       35,000,000                                      
Average borrowing base capacity minimum covenant trigger threshold for Company to pay dividends or to repurchase Common Stock from February 1 to August 31       25,000,000                                      
Average borrowing base capacity minimum covenant trigger threshold for Company to pay dividends or to repurchase Common Stock from September 1 to January 31       35,000,000                                      
Basis spread on variable rate             1.00% 2.50%         3.25% 1.75%     1.00% 2.50%     0.25% 1.75%  
Applicable margin of borrowing from August 15 to October 31 of each year   25,000,000                                          
Temporary increase in borrowing base in effect 1.00%                                            
Commitment fee percentage 0.50%                             0.50%     0.375% 0.375%     0.25%
Weighted average interest rate 2.70%   2.10%                                        
Line of credit, amount outstanding       143,000,000 78,000,000 3,700,000       0 0                        
Letters of credit outstanding       3,200,000 3,300,000                                    
Remaining borrowing capacity       $ 128,300,000               $ 35,000,000                      
Term loan maturity date                   Jan. 01, 2016                          
Length of measurement period for prepayment                 30 days