XML 32 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Details) (USD $)
0 Months Ended 3 Months Ended
Jul. 29, 2010
Mar. 31, 2015
Dec. 31, 2014
Jul. 11, 2013
Debt Instrument [Line Items]        
Total debt   $ 326,497,000us-gaap_LongTermDebtNoncurrent $ 323,234,000us-gaap_LongTermDebtNoncurrent  
9.5% senior secured notes, net of discount   306,500,000us-gaap_SecuredDebt 306,200,000us-gaap_SecuredDebt  
Senior secured notes, interest (in hundredths)   9.50%us-gaap_DebtInstrumentInterestRateStatedPercentage 9.50%us-gaap_DebtInstrumentInterestRateStatedPercentage  
9.5% senior secured notes [Member]        
Debt Instrument [Line Items]        
9.5% senior secured notes, net of discount   306,500,000us-gaap_SecuredDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
306,200,000us-gaap_SecuredDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
Senior secured notes, interest (in hundredths)   9.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
9.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SeniorNotesMember
 
ABL Credit Facility [Member]        
Debt Instrument [Line Items]        
Borrowed amount from credit facility   20,000,000us-gaap_LineOfCredit
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
17,000,000us-gaap_LineOfCredit
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
45,300,000us-gaap_LineOfCredit
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
Excess availability of facility as a percentage of commitment to maintain fixed charge coverage ratio, minimum (in hundredths)   10.00%acw_MinimumExcessAvailabilityOfFacilityAsPercentageOfCommitmentToMaintainFixedChargeCoverageRatio
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
   
Minimum ratio of adjusted EBITDA   1.00acw_MinimumRatioOfAdjustedEbitda
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
   
Credit facility principal amount 75,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
100,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
   
Increase the availability under facility 25,000,000acw_IncreasedAvailabilityUnderFacility
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
     
Credit facility maturity date Jul. 29, 2015 Jul. 11, 2018    
Aggregate availability subject to certain conditions 100,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
     
Interest rate terms   Borrowings under the ABL Facility bear interest through maturity at a variable rate based upon, at our option, either LIBOR or the base rate (which is the greatest of one-half of 1.00% in excess of the federal funds rate, 1.00% in excess of the one-month LIBOR rate and the Agent’s prime rate), plus, in each case, an applicable margin.    
Unused line fee if utilization under the facility is greater than or equal to 50% (in hundredths) 0.50%acw_UnusedLineFeeIfUtilizationUnderFacilityIsGreaterThanOrEqualToFiftyPercent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
0.25%acw_UnusedLineFeeIfUtilizationUnderFacilityIsGreaterThanOrEqualToFiftyPercent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
   
Unused line fee if utilization under the facility is less than 50.0% (in hundredths) 0.75%acw_UnusedLineFeeIfUtilizationUnderFacilityIsLessThanFiftyPercent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
0.375%acw_UnusedLineFeeIfUtilizationUnderFacilityIsLessThanFiftyPercent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
   
Utilization percentage of commitments (in hundredths) 50.00%acw_UtilizationPercentageOfCommitments
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
50.00%acw_UtilizationPercentageOfCommitments
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
   
ABL Credit Facility [Member] | LIBOR [Member]        
Debt Instrument [Line Items]        
Basis spread (in hundredths)   3.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
   
ABL Credit Facility [Member] | Base Rate [Member]        
Debt Instrument [Line Items]        
Basis spread (in hundredths)   2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
   
ABL Credit Facility [Member] | Revolving Credit Facility [Member]        
Debt Instrument [Line Items]        
Credit facility principal amount   90,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
   
ABL Credit Facility [Member] | First-in Last-out Term Facility [Member]        
Debt Instrument [Line Items]        
Credit facility principal amount   10,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= acw_FirstInLastOutTermFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
   
Increase the availability under facility   50,000,000acw_IncreasedAvailabilityUnderFacility
/ us-gaap_CreditFacilityAxis
= acw_FirstInLastOutTermFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
   
ABL Credit Facility [Member] | First-in Last-out Term Facility [Member] | Minimum [Member] | LIBOR [Member]        
Debt Instrument [Line Items]        
Basis spread (in hundredths)   2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= acw_FirstInLastOutTermFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
   
ABL Credit Facility [Member] | First-in Last-out Term Facility [Member] | Minimum [Member] | Base Rate [Member]        
Debt Instrument [Line Items]        
Basis spread (in hundredths)   1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= acw_FirstInLastOutTermFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
   
ABL Credit Facility [Member] | First-in Last-out Term Facility [Member] | Maximum [Member] | LIBOR [Member]        
Debt Instrument [Line Items]        
Basis spread (in hundredths)   3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= acw_FirstInLastOutTermFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
   
ABL Credit Facility [Member] | First-in Last-out Term Facility [Member] | Maximum [Member] | Base Rate [Member]        
Debt Instrument [Line Items]        
Basis spread (in hundredths)   1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= acw_FirstInLastOutTermFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
   
ABL Credit Facility [Member] | Swingline Loans [Member]        
Debt Instrument [Line Items]        
Aggregate availability subject to certain conditions 10,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= acw_SwinglineLoansMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
10,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= acw_SwinglineLoansMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
   
ABL Credit Facility [Member] | Letter of Credit [Member]        
Debt Instrument [Line Items]        
Aggregate availability subject to certain conditions $ 20,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
$ 20,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_LetterOfCreditMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
   
ABL Credit Facility [Member] | Other Advances [Member] | Minimum [Member] | LIBOR [Member]        
Debt Instrument [Line Items]        
Basis spread (in hundredths)   1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= acw_OtherAdvancesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
   
ABL Credit Facility [Member] | Other Advances [Member] | Minimum [Member] | Base Rate [Member]        
Debt Instrument [Line Items]        
Basis spread (in hundredths)   0.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= acw_OtherAdvancesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
   
ABL Credit Facility [Member] | Other Advances [Member] | Maximum [Member] | LIBOR [Member]        
Debt Instrument [Line Items]        
Basis spread (in hundredths)   2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= acw_OtherAdvancesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
   
ABL Credit Facility [Member] | Other Advances [Member] | Maximum [Member] | Base Rate [Member]        
Debt Instrument [Line Items]        
Basis spread (in hundredths)   0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_CreditFacilityAxis
= acw_OtherAdvancesMember
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember