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Note 7 - Fair Value of Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2014
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] |
|  | Value of Items Recorded at Fair Value |
|  | As of September 30, 2014 |
(in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Metals swaps |  | $ | - |  |  | $ | 30 |  |  | $ | - |  |  | $ | 30 |
Total assets at fair value |  | $ | - |  |  | $ | 30 |  |  | $ | - |  |  | $ | 30 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Embedded customer derivative |  | $ | - |  |  | $ | 30 |  |  | $ | - |  |  | $ | 30 |
Interest rate swap (CTI) |  |  | - |  |  |  | 199 |  |  |  | - |  |  |  | 199 |
Fixed interest rate swap (ABL) |  |  | - |  |  |  | 445 |  |  |  | - |  |  |  | 445 |
Total liabilities recorded at fair value |  | $ | - |  |  | $ | 674 |  |  | $ | - |  |  | $ | 674 |
|  | Value of Items Recorded at Fair Value |
|  | As of December 31, 2013 |
(in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Embedded customer derivative |  | $ | - |  |  | $ | 614 |  |  | $ | - |  |  | $ | 614 |
Total assets at fair value |  | $ | - |  |  | $ | 614 |  |  | $ | - |  |  | $ | 614 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Metals swaps |  | $ | - |  |  | $ | 614 |  |  | $ | - |  |  | $ | 614 |
Interest rate swap (CTI) |  |  | - |  |  |  | 279 |  |  |  | - |  |  |  | 279 |
Fixed interest rate swap (ABL) |  |  | - |  |  |  | 710 |  |  |  | - |  |  |  | 710 |
Total liabilities recorded at fair value |  | $ | - |  |  | $ | 1,603 |  |  | $ | - |  |  | $ | 1,603 |
Fair Value, by Balance Sheet Grouping [Table Text Block] |
|  | Value of Items Not Recorded at Fair Value |
|  | As of September 30, 2014 |
(in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
IRB |  | $ | 3,530 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,530 |
ABL Credit Facility |  |  | - |  |  |  | 269,475 |  |  |  | - |  |  |  | 269,475 |
Total liabilities not recorded at fair value |  | $ | 3,530 |  |  | $ | 269,475 |  |  | $ | - |  |  | $ | 273,005 |
|  | Value of Items Not Recorded at Fair Value |
|  | As of December 31, 2013 |
(in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
IRB |  | $ | 4,340 |  |  | $ | - |  |  | $ | - |  |  | $ | 4,340 |
Term loan |  |  | - |  |  |  | 48,854 |  |  |  | - |  |  |  | 48,854 |
ABL Credit Facility |  |  | - |  |  |  | 146,075 |  |  |  | - |  |  |  | 146,075 |
Total liabilities not recorded at fair value |  | $ | 4,340 |  |  | $ | 194,929 |  |  | $ | - |  |  | $ | 199,269 |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13467-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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