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Debt - $110.0 million Credit Facility (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 0 Months Ended 0 Months Ended
May 14, 2012
Composite Engineering, Inc.
Jun. 24, 2012
Revolving credit facility
May 04, 2012
Revolving credit facility
Nov. 14, 2011
Revolving credit facility
Jul. 27, 2011
Revolving credit facility
Mar. 31, 2008
Revolving credit facility
Jul. 27, 2011
Revolving credit facility
Minimum
Jul. 27, 2011
Revolving credit facility
Maximum
Jul. 27, 2011
LIBOR base rate
Jul. 27, 2011
LIBOR base rate
Minimum
Jul. 27, 2011
LIBOR base rate
Maximum
Jul. 27, 2011
Base rate other than LIBOR
Jul. 27, 2011
Base rate other than LIBOR
Minimum
Jul. 27, 2011
Base rate other than LIBOR
Maximum
Jun. 24, 2012
Letter of credit
Jul. 27, 2011
Letter of credit
Jul. 27, 2011
Swing line loan
Line of Credit Facility [Line Items]                                  
Maximum borrowing capacity   $ 110.0   $ 90.0 $ 65.0 $ 85.0                   $ 50.0 $ 10.0
Maturity period         5 years                        
Fixed charge coverage ratio             1.25                    
Maximum possible borrowing capacity subject to application and bank approval     135.0                            
Common stock issued to fund purchase of CEI (shares) 20.0                                
Description of variable rate basis                 LIBOR     federal funds rate          
Basis spread on variable rate                   3.00% 3.75%   1.00% 1.75%      
Base rate (the greater of prime rate or 0.5% over federal funds rate)                       0.50%          
Base rate (floor, 1.0% over one-month LIBOR)                       1.00%          
Commitment fee             0.50% 0.75%                  
Outstanding borrowings   0                         12.3    
Remaining borrowing capacity   $ 85.0