XML 31 R127.htm IDEA: XBRL DOCUMENT v2.4.1.9
Subsequent Event - (Details) (Line of Credit, USD $)
0 Months Ended 12 Months Ended
Jan. 16, 2015
Dec. 31, 2014
Sep. 30, 2014
Jan. 31, 2014
Revolving Credit Facility        
Subsequent Event [Line Items]        
Borrowing capacity     $ 100,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
$ 250,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
Revolving Credit Facility | New Credit Agreement | Subsequent Event        
Subsequent Event [Line Items]        
Borrowing capacity 100,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
Percentage of domestic accounts receivable 85.00%ivc_LineofCreditCovenantComplianceMaximumBorrowingCapacityTradeReceivablesDomesticPercent
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
Percentage of eligible domestic inventory and in-transit inventory 70.00%ivc_LineofCreditCovenantComplianceMaximumBorrowingCapacityInventoriesDomesticPercent
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
Percentage of net orderly liquidation value of domestic inventory 85.00%ivc_LineofCreditCovenantComplianceMaximumBorrowingCapacityInventoriesLiquidationValuePercent
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
Maximum value of net orderly liquidation value domestic inventory and in-transit inventory 4,000,000ivc_LineofCreditCovenantComplianceMaximumBorrowingCapacityInventoriesLiquidationValueAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
Net orderly liquidation value of domestic eligible machinery and equipment 85.00%ivc_LineofCreditCovenantComplianceMaximumBorrowingCapacityPropertyPlantandEquipmentLiquidationValuePercent
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
Additional amount of machinery and equipment 2,924,000ivc_LineofCreditCovenantComplianceMaximumBorrowingCapacityAdditionalLongLivedAssetAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
Percentage of eligible Canadian accounts receivable 85.00%ivc_LineofCreditCovenantComplianceMaximumBorrowingCapacityTradeReceivablesForeignPercent
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
Percentage of eligible Canadian inventory 70.00%ivc_LineofCreditCovenantComplianceMaximumBorrowingCapacityInventoriesForeignPercent
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
Percentage of net orderly liquidation value of eligible Canadian inventory 85.00%ivc_LineofCreditCovenantComplianceMaximumBorrowingCapacityInventoriesForeignLiquidationValuePercent
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
Minimum availability reserve 10,000,000ivc_LineofCreditCovenantComplianceMaximumBorrowingCapacityAvailabilityReserveMinimum
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
Additional increase in borrowing capacity available 25,000,000ivc_LineofCreditFacilityAdditionalBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
Minimum required undrawn balance (as a percent) 11.25%ivc_LineofCreditCovenantComplianceRequiredUndrawnBalanceMinimumPercent
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
Consecutive business days for minimum undrawn balance 5 days      
Required undrawn balance, minimum 10,000,000ivc_LineofCreditCovenantComplianceRequiredUndrawnBalanceAmount
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
Interruption of material manufacturing facilities, period 10 days      
Letters of Credit | New Credit Agreement | Subsequent Event        
Subsequent Event [Line Items]        
Borrowing capacity 25,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
Initial sublimit $ 10,000,000ivc_LineofCreditFacilityMaximumBorrowingCapacityInitialSublimit
/ us-gaap_CreditFacilityAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
LIBOR | Revolving Credit Facility        
Subsequent Event [Line Items]        
Basis spread on variable rate   2.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
   
LIBOR | Revolving Credit Facility | New Credit Agreement | Subsequent Event        
Subsequent Event [Line Items]        
Basis spread on variable rate 2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
     
Base Rate | Revolving Credit Facility        
Subsequent Event [Line Items]        
Basis spread on variable rate   1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
   
Base Rate | Revolving Credit Facility | New Credit Agreement | Subsequent Event        
Subsequent Event [Line Items]        
Basis spread on variable rate 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
     
Minimum | Revolving Credit Facility | New Credit Agreement | Subsequent Event        
Subsequent Event [Line Items]        
Commitment fee percentage 0.25%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
Minimum | LIBOR | Revolving Credit Facility | New Credit Agreement | Subsequent Event        
Subsequent Event [Line Items]        
Basis spread on variable rate 2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
     
Minimum | Base Rate | Revolving Credit Facility | New Credit Agreement | Subsequent Event        
Subsequent Event [Line Items]        
Basis spread on variable rate 1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
     
Maximum | Revolving Credit Facility | New Credit Agreement | Subsequent Event        
Subsequent Event [Line Items]        
Commitment fee percentage 0.375%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
Maximum | LIBOR | Revolving Credit Facility | New Credit Agreement | Subsequent Event        
Subsequent Event [Line Items]        
Basis spread on variable rate 2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
     
Maximum | Base Rate | Revolving Credit Facility | New Credit Agreement | Subsequent Event        
Subsequent Event [Line Items]        
Basis spread on variable rate 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_DebtInstrumentAxis
= ivc_RevolvingCreditandSecurityAgreementNewCreditAgreementMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember