XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.1.9
Guarantor and Non-guarantor Financial Statements, Condensed Consolidated Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (588)us-gaap_NetIncomeLoss $ (3,573)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 8,557us-gaap_DepreciationAndAmortization 8,253us-gaap_DepreciationAndAmortization
Amortization - deferred financing costs and debt discount 620us-gaap_AmortizationOfFinancingCostsAndDiscounts 620us-gaap_AmortizationOfFinancingCostsAndDiscounts
Amortization - other intangible assets 2,039us-gaap_AmortizationOfIntangibleAssets 2,019us-gaap_AmortizationOfIntangibleAssets
(Gain) loss on disposal of assets (1)acw_GainLossOnDisposalOfPpAndE (7)acw_GainLossOnDisposalOfPpAndE
Deferred income taxes 30acw_DeferredIncomeTaxExpenseBenefits 182acw_DeferredIncomeTaxExpenseBenefits
Non-cash stock-based compensation 663us-gaap_ShareBasedCompensation 499us-gaap_ShareBasedCompensation
Equity in earnings of subsidiaries and affiliates 0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Change in other operating items (21,810)us-gaap_OtherOperatingActivitiesCashFlowStatement (23,510)us-gaap_OtherOperatingActivitiesCashFlowStatement
Net cash used in operating activities (10,490)us-gaap_NetCashProvidedByUsedInOperatingActivities (15,517)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (4,071)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (6,709)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from notes receivable 0us-gaap_ProceedsFromSaleOfNotesReceivable 0us-gaap_ProceedsFromSaleOfNotesReceivable
Payments on notes receivable 0us-gaap_PaymentsToAcquireNotesReceivable 0us-gaap_PaymentsToAcquireNotesReceivable
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities 1,235us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (4,071)us-gaap_NetCashProvidedByUsedInInvestingActivities (5,474)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of notes payable (8,000)us-gaap_RepaymentsOfLinesOfCredit 0us-gaap_RepaymentsOfLinesOfCredit
Proceeds from notes payable 11,000us-gaap_ProceedsFromLinesOfCredit 10,000us-gaap_ProceedsFromLinesOfCredit
Other (642)acw_ProceedsFromPaymentsForOtherFinancingActivityItems (795)acw_ProceedsFromPaymentsForOtherFinancingActivityItems
Net cash provided by financing activities 2,358us-gaap_NetCashProvidedByUsedInFinancingActivities 9,205us-gaap_NetCashProvidedByUsedInFinancingActivities
Net decrease in cash and cash equivalents (12,203)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (11,786)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 29,773us-gaap_CashAndCashEquivalentsAtCarryingValue 33,426us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 17,570us-gaap_CashAndCashEquivalentsAtCarryingValue 21,640us-gaap_CashAndCashEquivalentsAtCarryingValue
Eliminations [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) (7,914)us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(6,112)us-gaap_NetIncomeLoss
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 0us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_DepreciationAndAmortization
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Amortization - deferred financing costs and debt discount 0us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Amortization - other intangible assets 0us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_AmortizationOfIntangibleAssets
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(Gain) loss on disposal of assets 0acw_GainLossOnDisposalOfPpAndE
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0acw_GainLossOnDisposalOfPpAndE
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Deferred income taxes 0acw_DeferredIncomeTaxExpenseBenefits
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0acw_DeferredIncomeTaxExpenseBenefits
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Non-cash stock-based compensation 0us-gaap_ShareBasedCompensation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_ShareBasedCompensation
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Equity in earnings of subsidiaries and affiliates 7,613us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
5,673us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Change in other operating items 301us-gaap_OtherOperatingActivitiesCashFlowStatement
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
439us-gaap_OtherOperatingActivitiesCashFlowStatement
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash used in operating activities 0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Proceeds from notes receivable 34,417us-gaap_ProceedsFromSaleOfNotesReceivable
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
58,112us-gaap_ProceedsFromSaleOfNotesReceivable
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Payments on notes receivable (58,880)us-gaap_PaymentsToAcquireNotesReceivable
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(31,168)us-gaap_PaymentsToAcquireNotesReceivable
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash used in investing activities (24,463)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
26,944us-gaap_NetCashProvidedByUsedInInvestingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of notes payable 58,880us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
31,168us-gaap_RepaymentsOfLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Proceeds from notes payable (34,417)us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(58,112)us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Other 0acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net cash provided by financing activities 24,463us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
(26,944)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Net decrease in cash and cash equivalents 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents, beginning of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Cash and cash equivalents, end of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ us-gaap_ConsolidationItemsAxis
= us-gaap_ConsolidationEliminationsMember
Parent [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) (588)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3,573)us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 2,863us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,736us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Amortization - deferred financing costs and debt discount 620us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
620us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Amortization - other intangible assets 1,997us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,977us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(Gain) loss on disposal of assets 17acw_GainLossOnDisposalOfPpAndE
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(93)acw_GainLossOnDisposalOfPpAndE
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Deferred income taxes 30acw_DeferredIncomeTaxExpenseBenefits
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
182acw_DeferredIncomeTaxExpenseBenefits
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Non-cash stock-based compensation 663us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
499us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Equity in earnings of subsidiaries and affiliates (7,613)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(5,673)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Change in other operating items (11,688)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(8,538)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used in operating activities (13,699)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(11,863)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (2,388)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3,651)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from notes receivable (24,726)us-gaap_ProceedsFromSaleOfNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(29,370)us-gaap_ProceedsFromSaleOfNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Payments on notes receivable 37,197us-gaap_PaymentsToAcquireNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
11,607us-gaap_PaymentsToAcquireNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other 3,164us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used in investing activities 13,247us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(21,414)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of notes payable (29,683)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(19,561)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from notes payable 20,691us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
38,742us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Other 0acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash provided by financing activities (8,992)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
19,181us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net decrease in cash and cash equivalents (9,444)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(14,096)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents, beginning of period 22,710us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
31,018us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents, end of period 13,266us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
16,922us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Guarantor Subsidiaries [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) 6,775us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4,177us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 4,681us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
4,456us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Amortization - deferred financing costs and debt discount 0us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Amortization - other intangible assets 42us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
42us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(Gain) loss on disposal of assets (18)acw_GainLossOnDisposalOfPpAndE
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
57acw_GainLossOnDisposalOfPpAndE
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Deferred income taxes 0acw_DeferredIncomeTaxExpenseBenefits
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0acw_DeferredIncomeTaxExpenseBenefits
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-cash stock-based compensation 0us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Equity in earnings of subsidiaries and affiliates 0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Change in other operating items (8,972)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(14,798)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash used in operating activities 2,508us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(6,066)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (1,387)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(2,956)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from notes receivable (9,691)us-gaap_ProceedsFromSaleOfNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(28,742)us-gaap_ProceedsFromSaleOfNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Payments on notes receivable 21,683us-gaap_PaymentsToAcquireNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
19,561us-gaap_PaymentsToAcquireNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
1,235us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash used in investing activities 10,605us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(10,902)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of notes payable (37,197)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(11,607)us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Proceeds from notes payable 24,726us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
29,370us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Other (642)acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(795)acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net cash provided by financing activities (13,113)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
16,968us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net decrease in cash and cash equivalents 0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, beginning of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, end of period 0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Non-guarantor Subsidiaries [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) 1,139us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,935us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 1,013us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
1,061us-gaap_DepreciationAndAmortization
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Amortization - deferred financing costs and debt discount 0us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_AmortizationOfFinancingCostsAndDiscounts
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Amortization - other intangible assets 0us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_AmortizationOfIntangibleAssets
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(Gain) loss on disposal of assets 0acw_GainLossOnDisposalOfPpAndE
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
29acw_GainLossOnDisposalOfPpAndE
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Deferred income taxes 0acw_DeferredIncomeTaxExpenseBenefits
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0acw_DeferredIncomeTaxExpenseBenefits
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Non-cash stock-based compensation 0us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Equity in earnings of subsidiaries and affiliates 0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Change in other operating items (1,451)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(613)us-gaap_OtherOperatingActivitiesCashFlowStatement
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash used in operating activities 701us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
2,412us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (296)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(102)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from notes receivable 0us-gaap_ProceedsFromSaleOfNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromSaleOfNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Payments on notes receivable 0us-gaap_PaymentsToAcquireNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsToAcquireNotesReceivable
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other (3,164)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash used in investing activities (3,460)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(102)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of notes payable 0us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_RepaymentsOfLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Proceeds from notes payable 0us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_ProceedsFromLinesOfCredit
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Other 0acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0acw_ProceedsFromPaymentsForOtherFinancingActivityItems
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net cash provided by financing activities 0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net decrease in cash and cash equivalents (2,759)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
2,310us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents, beginning of period 7,063us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
2,408us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents, end of period $ 4,304us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
$ 4,718us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember