XML 75 R51.htm IDEA: XBRL DOCUMENT v2.4.1.9
Short-Term Debt (Details) (USD $)
1 Months Ended 9 Months Ended 0 Months Ended
Dec. 31, 2014
Mar. 31, 2015
Jul. 02, 2012
Mar. 31, 2014
Jun. 30, 2014
Feb. 11, 2013
Line of Credit Facility [Line Items]            
Applicable margin of borrowing from August 15 to October 31 of each year   $ 25,000,000rden_LineOfCreditFacilityApplicableMarginOfBorrowing        
Temporary increase in borrowing base in effect   1.00%rden_TemporaryIncreaseInBorrowingBaseInEffect        
Weighted average interest rate   2.70%us-gaap_DebtWeightedAverageInterestRate   2.00%us-gaap_DebtWeightedAverageInterestRate    
Debt extinguishment charges   239,000us-gaap_GainsLossesOnExtinguishmentOfDebt        
Bank related costs incurred and capitalized 2,000,000rden_BankRelatedCostsIncurredAndCapitalized          
Amended Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Commitment fee percentage   0.375%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= rden_AmendedCreditFacilityMember
       
JPMorgan Chase Bank [Member]            
Line of Credit Facility [Line Items]            
Revolving bank credit facility, current   300,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
       
Credit facility, maximum   375,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
       
Maximum borrowing capacity based on percentage of accounts receivable percentage   85.00%rden_MaximumBorrowingCapacityBasedOnPercentageOfAccountsReceivablePercentage
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
       
Maximum borrowing capacity based on percentage of inventory percentage   85.00%rden_MaximumBorrowingCapacityBasedOnPercentageOfInventoryPercentage
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
       
Amount by which borrowing base may be temporarily increased from August 15 to October 31 of each year   25,000,000rden_AmountByWhichBorrowingBaseMayBeTemporarilyIncreased
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
       
Number of financial maintenance covenants   1rden_NumberOfCovenants
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
       
Line of credit, amount outstanding   64,000,000us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
    78,000,000us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
 
Letters of credit outstanding   3,100,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
    3,300,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
 
Remaining borrowing capacity   82,100,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
       
JPMorgan Chase Bank [Member] | Old Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Credit facility expiration date Jan. 01, 2016          
JPMorgan Chase Bank [Member] | Amended Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Credit facility expiration date Dec. 01, 2019          
Line of credit facility debt service coverage ratio   1.1rden_LineOfCreditFacilityDebtServiceCoverageRatio
/ us-gaap_CreditFacilityAxis
= rden_AmendedCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
       
Average borrowing base capacity of total availability under credit facility, minimum covenant trigger threshold   10.00%rden_AverageBorrowingBaseCapacityOfTotalAvailabilityUnderCreditFacilityMinimumCovenantTriggerThreshold
/ us-gaap_CreditFacilityAxis
= rden_AmendedCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
       
Average borrowing base capacity minimum covenant trigger threshold   20,000,000rden_LineOfCreditFacilityAverageBorrowingBaseCapacityMinimumCovenantTriggerThresholdPeriodOne
/ us-gaap_CreditFacilityAxis
= rden_AmendedCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
       
Line of credit facility debt service coverage ratio for payment of dividends or to repurchase common stock   1.1rden_LineOfCreditFacilityDebtServiceCoverageRatioForPaymentOfDividendsOrToRepurchaseCommonStock
/ us-gaap_CreditFacilityAxis
= rden_AmendedCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
       
Average borrowing base capacity minimum covenant trigger threshold for Company to pay dividends or to repurchase Common Stock from February 1 to August 31   30,000,000rden_LineOfCreditFacilityAverageBorrowingBaseCapacityMinimumCovenantTriggerThresholdForPaymentOfDividendsOrToRepurchaseCommonStockPeriodOne
/ us-gaap_CreditFacilityAxis
= rden_AmendedCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
       
Average borrowing base capacity minimum covenant trigger threshold for Company to pay dividends or to repurchase Common Stock from September 1 to January 31   35,000,000rden_LineOfCreditFacilityAverageBorrowingBaseCapacityMinimumCovenantTriggerThresholdForPaymentOfDividendsOrToRepurchaseCommonStockPeriodTwo
/ us-gaap_CreditFacilityAxis
= rden_AmendedCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
       
Average borrowing base capacity plus domestic cash and cash equivalents minimum covenant trigger threshold for Company to pay dividends or to repurchase Common Stock from February 1 to August 31   40,000,000rden_LineOfCreditFacilityAverageBorrowingBaseCapacityPlusDomesticCashAndCashEquivalentsMinimumCovenantTriggerThresholdForPaymentOfDividendsOrToRepurchaseCommonStockPeriodOne
/ us-gaap_CreditFacilityAxis
= rden_AmendedCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
       
Average borrowing base capacity plus domestic cash and cash equivalents minimum covenant trigger threshold for Company to pay dividends or to repurchase Common Stock from September 1 to January 31   45,000,000rden_LineOfCreditFacilityAverageBorrowingBaseCapacityPlusDomesticCashAndCashEquivalentsMinimumCovenantTriggerThresholdForPaymentOfDividendsOrToRepurchaseCommonStockPeriodTwo
/ us-gaap_CreditFacilityAxis
= rden_AmendedCreditFacilityMember
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
       
Base Rate Loans [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable rate   1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_ShortTermDebtTypeAxis
= rden_BaseRateLoansMember
       
LIBOR Loans [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable rate   2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_ShortTermDebtTypeAxis
= rden_LondonInterbankOfferedRateLoansMember
       
Second Lien Term Loan [Member] | JPMorgan Chase Bank [Member]            
Line of Credit Facility [Line Items]            
Credit facility, maximum   30,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
/ us-gaap_ShortTermDebtTypeAxis
= rden_SecondLienTermLoanMember
       
Line of credit, amount outstanding   0us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
/ us-gaap_ShortTermDebtTypeAxis
= rden_SecondLienTermLoanMember
    0us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
/ us-gaap_ShortTermDebtTypeAxis
= rden_SecondLienTermLoanMember
 
Remaining borrowing capacity           35,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
/ us-gaap_ShortTermDebtTypeAxis
= rden_SecondLienTermLoanMember
Term loan maturity date   Jan. 01, 2016        
Length of measurement period for prepayment     30 days      
Second Lien Term Loan [Member] | JPMorgan Chase Bank [Member] | London Interbank Offered Rate (LIBOR) [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable rate     3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
/ us-gaap_ShortTermDebtTypeAxis
= rden_SecondLienTermLoanMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
     
Second Lien Term Loan [Member] | JPMorgan Chase Bank [Member] | Base Rate [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable rate     1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
/ us-gaap_ShortTermDebtTypeAxis
= rden_SecondLienTermLoanMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
     
Letters of Credit [Member] | JPMorgan Chase Bank [Member]            
Line of Credit Facility [Line Items]            
Revolving bank credit facility, current   $ 25,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
/ us-gaap_ShortTermDebtTypeAxis
= us-gaap_LetterOfCreditMember
       
Maximum [Member] | Old Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Commitment fee percentage   0.50%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= rden_OldCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
       
Maximum [Member] | Base Rate Loans [Member] | Old Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable rate   1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= rden_OldCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ShortTermDebtTypeAxis
= rden_BaseRateLoansMember
       
Maximum [Member] | Base Rate Loans [Member] | Amended Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable rate   1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= rden_AmendedCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ShortTermDebtTypeAxis
= rden_BaseRateLoansMember
       
Maximum [Member] | LIBOR Loans [Member] | Old Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable rate   2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= rden_OldCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ShortTermDebtTypeAxis
= rden_LondonInterbankOfferedRateLoansMember
       
Maximum [Member] | LIBOR Loans [Member] | Amended Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable rate   2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= rden_AmendedCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ShortTermDebtTypeAxis
= rden_LondonInterbankOfferedRateLoansMember
       
Maximum [Member] | Second Lien Term Loan [Member] | JPMorgan Chase Bank [Member]            
Line of Credit Facility [Line Items]            
Commitment fee percentage     0.375%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_ShortTermDebtTypeAxis
= rden_SecondLienTermLoanMember
     
Minimum [Member] | Old Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Commitment fee percentage   0.375%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= rden_OldCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
       
Minimum [Member] | Base Rate Loans [Member] | Old Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable rate   0.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= rden_OldCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ShortTermDebtTypeAxis
= rden_BaseRateLoansMember
       
Minimum [Member] | Base Rate Loans [Member] | Amended Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable rate   0.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= rden_AmendedCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ShortTermDebtTypeAxis
= rden_BaseRateLoansMember
       
Minimum [Member] | LIBOR Loans [Member] | Old Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable rate   1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= rden_OldCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ShortTermDebtTypeAxis
= rden_LondonInterbankOfferedRateLoansMember
       
Minimum [Member] | LIBOR Loans [Member] | Amended Credit Facility [Member]            
Line of Credit Facility [Line Items]            
Basis spread on variable rate   1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= rden_AmendedCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ShortTermDebtTypeAxis
= rden_LondonInterbankOfferedRateLoansMember
       
Minimum [Member] | Second Lien Term Loan [Member] | JPMorgan Chase Bank [Member]            
Line of Credit Facility [Line Items]            
Commitment fee percentage     0.25%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_LineOfCreditFacilityAxis
= rden_JpmorganChaseBankMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_ShortTermDebtTypeAxis
= rden_SecondLienTermLoanMember