Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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-Publisher FASB

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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-Glossary Line-of-Credit Arrangement

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

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-Name Regulation S-X (SX)

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-Topic 942

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Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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-Topic 470

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-Section 50

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year.

+ References

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year.

+ References

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year.

+ References

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year.

+ References

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year ended.

+ References

No definition available.

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

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-Subparagraph (SX 210.5-02.22)

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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-Name Regulation S-X (SX)

-Number 210

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-Name Regulation S-X (SX)

-Number 210

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-Topic 944

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-Subparagraph (SX 210.7-03.16)

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Debt (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2015	Dec. 31, 2014	Jan. 31, 2015
Line of Credit and Notes Payable
Net working capital advances outstanding	49,240us-gaap_LinesOfCreditCurrent	$ 52,795us-gaap_LinesOfCreditCurrent
Total	83,895us-gaap_LongTermDebt	78,951us-gaap_LongTermDebt
Less: Total current debt	53,331us-gaap_LongTermDebtCurrent	56,536us-gaap_LongTermDebtCurrent
Total non-current debt	30,564us-gaap_LongTermDebtNoncurrent	22,415us-gaap_LongTermDebtNoncurrent
Maturities of outstanding debt
Remainder of 2015	3,076
2016	61,443
2017	2,170
2018	1,645
2019	7,825
Thereafter	7,736
Total	83,895us-gaap_LongTermDebt	78,951us-gaap_LongTermDebt
Asset-based revolving credit facility maturing in September 2017
Line of Credit and Notes Payable
Net working capital advances outstanding	49,240	52,795
Total	49,240
Maturities of outstanding debt
2016	49,240
Total	49,240
Asset-based revolving credit facility maturing in September 2017 \| Prime rate
Line of Credit and Notes Payable
Percentage points added to the reference rate	1.75%
Asset-based revolving credit facility maturing in September 2017 \| LIBOR
Line of Credit and Notes Payable
Percentage points added to the reference rate	1.75%
Long term note
Line of Credit and Notes Payable
Amount outstanding under credit agreement	4,900		4,575
Total	34,655
Maturities of outstanding debt
Remainder of 2015	3,076
2016	12,203
2017	2,170
2018	1,645
2019	7,825
Thereafter	7,736
Total	34,655
Notes payable one maturing in September 2017
Line of Credit and Notes Payable
Outstanding amount of debt	3,100	3,255
Notes payable one maturing in September 2017 \| Prime rate
Line of Credit and Notes Payable
Percentage points added to the reference rate	1.75%
Notes payable two maturing in September 2017 \| Prime rate
Line of Credit and Notes Payable
Percentage points added to the reference rate	1.75%
Notes payable one maturing in April 2022
Line of Credit and Notes Payable
Amount outstanding under credit agreement	4,930
Effective Interest rate	2.00%
Notes payable one maturing in April 2022 \| LIBOR
Line of Credit and Notes Payable
Percentage points added to the reference rate	2.15%
Notes payable maturing in January 2022
Line of Credit and Notes Payable
Amount outstanding under credit agreement	4,537
Notes payable maturing in January 2022 \| LIBOR
Line of Credit and Notes Payable
Percentage points added to the reference rate	2.25%
Notes payable maturing in March 2017
Line of Credit and Notes Payable
Amount outstanding under credit agreement	4,043	4,524
Notes payable maturing in March 2017 \| Minimum
Line of Credit and Notes Payable
Effective Interest rate	4.12%
Notes payable maturing in March 2017 \| Maximum
Line of Credit and Notes Payable
Effective Interest rate	4.60%
Notes payable maturing in March 2017 \| Weighted Average
Line of Credit and Notes Payable
Effective Interest rate	4.33%
Notes payable two maturing in April 2022
Line of Credit and Notes Payable
Amount outstanding under credit agreement	7,648	7,725
Notes payable two maturing in April 2022 \| LIBOR
Line of Credit and Notes Payable
Percentage points added to the reference rate	2.25%
Notes payable maturing in September 2016
Line of Credit and Notes Payable
Amount outstanding under credit agreement	8,817	8,917
Notes payable maturing in September 2016 \| Prime rate
Line of Credit and Notes Payable
Percentage points added to the reference rate	0.375%
Notes payable maturing in September 2016 \| LIBOR
Line of Credit and Notes Payable
Percentage points added to the reference rate	2.375%
Notes payable maturing in April 2015
Line of Credit and Notes Payable
Amount outstanding under credit agreement	82	$ 164
Effective Interest rate	4.65%