XML 36 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Basis of Presentation - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended
Aug. 24, 2012
Aug. 24, 2012
Aug. 24, 2012
Operating Lease Sublease To Schurman
Feb. 29, 2012
Operating Lease Sublease To Schurman
Aug. 26, 2011
Operating Lease Sublease To Schurman
Aug. 24, 2012
Schurman
Aug. 24, 2012
Schurman
Collectibility of Receivables
Aug. 24, 2012
Schurman
Subordinated Credit Facility
Aug. 24, 2012
Schurman
Investment In Equity
Aug. 24, 2012
Schurman
Liquidity Guaranty
Jul. 27, 2012
Part City Holdings, Inc
Jun. 04, 2012
Part City Holdings, Inc
Jul. 27, 2012
PC Topco Holdings, Inc
Variable Interest Entity [Line Items]                          
Equity Interest of Variable Interest Entity           15.00%              
Maximum exposure to loss, Amount     $ 17,700,000 $ 22,100,000 $ 28,500,000   $ 20,500,000 $ 10,000,000 $ 1,900,000 $ 12,000,000      
Number of days under liquidity guaranty                   91 days      
End period of Liquidity Guaranty                   2014-01      
Initial term of Subordinated Credit Facility               19 months          
End Period of Subordinated Credit Facility               Nov. 17, 2010          
Renewal Period of Subordinated Credit Facility               1 year          
Majority stake disposal value                       2,690,000,000  
Number of common shares exchanged                     617.3    
Number of common shares exchanged                         1,200
Number of common shares sold                     123.44    
Value of common shares sold                     4,900,000    
Gain on common shares sold 3,152,000 3,152,000                 (3,152,000)    
Additional Proceeds on working capital adjustment                     1,000,000    
Total investments in common stock 10,700,000 10,700,000                      
Additional Proceeds on working capital adjustment                     $ 1,000,000