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v3.6.0.2

Due To and From Factor (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 | Dec. 31, 2016 | Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Payments Related to Tax Withholding for Share-based Compensation |  | $ 10,809 |
Line of Credit Facility, Collateral |  | .85 |
Line of Credit Facility, Maximum Borrowing Capacity | $ 30,000 | $ 30,000 |
Letters Of Credit SubLimit Capacity Amount |  | $ 15,000 |
Factoring Fee |  | 0.20% |
Debt Instrument, Basis Spread on Variable Rate | 0.50% |  |
Open non-negotiated letters of credit |  | $ 0 | $ 0
Private Label [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Factoring Fee |  | 0.14% |
London Interbank Offered Rate (LIBOR) [Member] |  |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |  |
Debt Instrument, Basis Spread on Variable Rate | 2.50% |  |

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- Definition Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(b)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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