Debt Instrument, Guarantee, Percentage of Subsidiary Equity, Domestic

No definition available.

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- Definition

Debt Instrument, Guarantee, Percentage of Subsidiary Equity, Foreign

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility Increase

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Percentage of cap line - Maximum

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph (g)

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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- Definition

Fair value amount of debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Balance Type:	debit
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(b))

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Subparagraph b

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

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-Subparagraph (SX 210.9-03.16)

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-Subparagraph (SX 210.7-03.16)

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Description of the conditions for borrowing under the credit facility including the nature of any restrictions.

+ References

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-Publisher FASB

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-Topic 210

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

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- Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

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-Subparagraph (SX 210.5-02.19(b),22(b))

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-Name Regulation S-X (SX)

-Number 210

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-Paragraph 19, 22

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Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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-Name Regulation S-X (SX)

-Number 210

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-Paragraph 19, 22

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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-Name Regulation S-X (SX)

-Number 210

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-Subparagraph (SX 210.5-02.22)

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-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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- Definition

Weighted average interest rate of long-term debt outstanding.

+ References

No definition available.

+ Details

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- Details

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Debt Including Capital Lease Obligations - Asset-Based Lending Facility (Details) (USD $)	2 Months Ended	24 Months Ended	0 Months Ended	3 Months Ended	0 Months Ended
	Feb. 27, 2015	Feb. 05, 2017	Feb. 05, 2013	Mar. 31, 2015	Feb. 05, 2015
Line of Credit Facility [Line Items]
2015 ABL Facility financing fees		$ 3,000,000
Debt Instrument, Covenant Description	5
2015 ABL [Member]
Line of Credit Facility [Line Items]
Long-term Line of Credit				6,000,000
2013 ABL Term Loan				6,000,000
Abl Facility, Letter of Credit [Member]
Line of Credit Facility [Line Items]
Long-term Line of Credit				25,000,000
2015 ABL Facility [Member]
Line of Credit Facility [Line Items]
ABL Facility term			5 years
ABL maximum borrowings capacity					150,000,000
Debt Instrument, Guarantee, Percentage of Subsidiary Equity, Domestic				100.00%
Debt Instrument, Guarantee, Percentage of Subsidiary Equity, Foreign				65.00%
2015 ABL Facility [Member] \| LIBOR
Line of Credit Facility [Line Items]
Variable rate basis				LIBOR
Basis spread on variable rate				1.25%
Weighted average interest rate				1.43%
2015 ABL Facility [Member] \| LIBOR \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate				1.25%
2015 ABL Facility [Member] \| LIBOR \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate				1.75%
2015 ABL Facility [Member] \| Base Rate
Line of Credit Facility [Line Items]
Variable rate basis				Base Rate
2015 ABL Facility [Member] \| Base Rate \| Minimum
Line of Credit Facility [Line Items]
Basis spread on variable rate				0.25%
2015 ABL Facility [Member] \| Base Rate \| Maximum
Line of Credit Facility [Line Items]
Basis spread on variable rate				0.75%
2015 ABL Facility [Member] \| Fixed asset sub-line
Line of Credit Facility [Line Items]
ABL maximum borrowings capacity					19,550,000
Line of Credit Facility Increase					50,000,000
2015 ABL Facility [Member] \| Fixed charge coverage ratio [Domain]
Line of Credit Facility [Line Items]
Percentage of cap line - Maximum					10.00%
2015 ABL Facility [Member] \| Percentage limit of cap line - fixed charge ratio
Line of Credit Facility [Line Items]
Line of Credit Facility, Covenant Terms	10
Percentage of cap line - Maximum					0.00%
ABL Revolver [Member]
Line of Credit Facility [Line Items]
Remaining borrowing capacity of the Facility				97,000,000
Line of Credit [Member] \| 2013 ABL Term Loan
Line of Credit Facility [Line Items]
2013 ABL Term Loan					5,000,000
Convertible debt
Line of Credit Facility [Line Items]
Repurchased convertible notes, carrying value					138,000,000