XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Feb. 13, 2013
Tontine Term Loan [Member]
May 01, 2010
Tontine Term Loan [Member]
Feb. 14, 2013
Tontine Term Loan [Member]
Dec. 12, 2007
Tontine Term Loan [Member]
Dec. 31, 2013
Revolving Credit Facility 2012 [Member]
Dec. 31, 2013
Revolving Credit Facility 2012 [Member]
Minimum [Member]
Dec. 31, 2013
Revolving Credit Facility 2012 [Member]
Maximum [Member]
Dec. 31, 2013
Wells Fargo Term Loan [Member]
Loan Agreement [Member]
Dec. 31, 2013
Wells Fargo Term Loan [Member]
Amendment Agreement [Member]
Debt [Abstract]                      
Interest expense $ 518 $ 607                  
Capital Leases, Income Statement, Amortization Expense 22 46                  
Debt Instrument [Line Items]                      
Line of Credit Facility, Initiation Date             Aug. 09, 2012        
Revolving credit facility amount             30,000        
Line Of Credit Facility, Expiration Date             Aug. 09, 2016        
Line of Credit Facility, Description             The 2012 Credit Facility contains customary affirmative, negative and financial covenants. The 2012 Credit Facility requires that we maintain a fixed charge coverage ratio of not less than 1.0:1.0 at any time that our Liquidity (defined as the aggregate amount of unrestricted cash and cash equivalents on hand plus Excess Availability (as defined in the Credit Facility)) or Excess Availability fall below stipulated levels. The Second Amendment provided for tiered thresholds. Through December 31, 2013, our Liquidity must not fall below $15,000. Thereafter, our Liquidity must not fall below $20,000. Additionally, our Excess Availability must not fall below $5,000. As of December 31, 2013, our Liquidity was in excess of $15,000 and Excess Availability was in excess of $5,000; had we not met these thresholds at December 31, 2013, we would not have met the required 1.0:1.0 fixed charge coverage ratio test.        
Line of Credit Facility, Remaining Borrowing Capacity             5,811        
Letters of Credit Outstanding             6,660        
Unused commitment fee             0.50%        
Line of Credit Facility, Collateral Fees, Amount               1 2    
Initiation Date of Wells Fargo Term Loan                     Feb. 15, 2013
Expiration Date of Wells Fargo Term Loan                     Aug. 09, 2016
Monthly Payment Of Wells Fargo Term Loan                     292
Frequency of Wells Farg Term Loan Payments                     monthly
Wells Fargo Term Loan Amount                   10,147 13,708
Description of Wells Fargo Term Loan                     The Second Amendment to the 2012 Credit Facility increased our total Term Loan by $10,147 to $13,708 at September 30, 2013. The Wells Fargo Term Loan is payable in equal monthly installments of $292 through August 9, 2016, with the residual unpaid principal balance due on that date. The Second Amendment also extended the term and reduced the annual interest rate to 5% plus 3 Month LIBOR, through September 13, 2014.
Related Party Transaction [Line Items]                      
Beginning Balance         0 25,000          
Repayments of Subordinated Debt     10,000 15,000              
Ending Balance         $ 0 $ 25,000          
Subordinated Borrowing Interest Rate     11.00%