Debt and Leases - Debt (Details) (USD $)
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12 Months Ended | 12 Months Ended | 12 Months Ended | ||||||||||||||||||||||
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2013
Capex loan
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Dec. 31, 2012
Capex loan
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Dec. 31, 2013
Mexican loan
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Dec. 31, 2012
Mexican loan
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Dec. 31, 2013
Industrial Development Revenue Bond
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Dec. 31, 2012
Industrial Development Revenue Bond
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May 31, 1998
Industrial Development Revenue Bond
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Dec. 31, 2013
Revolving line of credit
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Dec. 31, 2012
Revolving line of credit
|
Dec. 31, 2013
Loans payable
Capex loan
|
Dec. 31, 2012
Loans payable
Capex loan
|
Dec. 31, 2013
Loans payable
Mexican loan
|
Dec. 31, 2012
Loans payable
Mexican loan
|
Dec. 31, 2009
Loans payable
Mexican loan
|
Dec. 31, 2013
Loans payable
Revolving line of credit
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Dec. 31, 2012
Loans payable
Revolving line of credit
|
Dec. 31, 2013
Loans payable
Mexican Expansion Revolving Loan
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Dec. 31, 2013
Line of credit
|
Dec. 31, 2013
Line of credit
Capex loan
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Dec. 31, 2013
Line of credit
Mexican loan
|
Dec. 31, 2013
Line of credit
Revolving line of credit
|
Dec. 31, 2012
Line of credit
Revolving line of credit
|
Dec. 31, 2012
Line of credit
Letter of credit
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Debt: | |||||||||||||||||||||||||
Debt | $ 5,743,000 | $ 9,477,000 | $ 4,143,000 | $ 5,857,000 | $ 1,600,000 | $ 3,200,000 | $ 0 | $ 420,000 | $ 0 | $ 0 | |||||||||||||||
Current portion of long-term debt | (3,314,000) | (3,734,000) | |||||||||||||||||||||||
Long-term debt | 2,429,000 | 5,743,000 | |||||||||||||||||||||||
Stated interest rate | 1.77% | 1.96% | 1.73% | 1.94% | 0.30% | ||||||||||||||||||||
Repayment term | 7 years | 5 years | |||||||||||||||||||||||
Debt instrument, face amount | 12,000,000 | 8,000,000 | 7,500,000 | 12,000,000 | 12,000,000 | 8,000,000 | 3,332,493 | ||||||||||||||||||
Percent of subsidiary stock not security for financing | 65.00% | 65.00% | |||||||||||||||||||||||
Line of credit facility, maximum borrowing capacity | 18,000,000 | 18,000,000 | 8,000,000 | ||||||||||||||||||||||
Description of variable rate basis | 30 day LIBOR | daily LIBOR | daily LIBOR | daily LIBOR | |||||||||||||||||||||
Basis spread on variable rate | 1.60% | 1.75% | 1.60% | 1.75% | 1.60% | 1.75% | 1.60% | ||||||||||||||||||
Interest rate at period end | 0.17% | 0.13% | |||||||||||||||||||||||
Annual maturities of long-term debt: | |||||||||||||||||||||||||
2014 | 3,314,000 | ||||||||||||||||||||||||
2015 | 1,714,000 | ||||||||||||||||||||||||
2016 | $ 715,000 |