XML 94 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
12 Months Ended 0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 6 Months Ended 40 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 7 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
May 24, 2012
Parent Company Financing Agreement [Member]
Mar. 31, 2013
Parent Company Financing Agreement [Member]
Dec. 31, 2012
Parent Company Financing Agreement [Member]
Aug. 30, 2013
Parent Company Financing Agreement [Member]
Jul. 31, 2013
Parent Company Financing Agreement [Member]
Jun. 28, 2013
Parent Company Financing Agreement [Member]
May 24, 2012
Parent Company Financing Agreement [Member]
Term Loans [Member]
Sep. 30, 2013
Parent Company Financing Agreement [Member]
Term Loans [Member]
Mar. 31, 2013
Parent Company Financing Agreement [Member]
Term Loans [Member]
Jan. 17, 2017
Parent Company Financing Agreement [Member]
Term Loans [Member]
May 23, 2012
Parent Company Financing Agreement [Member]
Term Loans [Member]
May 24, 2012
Parent Company Financing Agreement [Member]
Term Loans [Member]
Cerberus Warrant [Member]
Mar. 31, 2013
Parent Company Financing Agreement [Member]
Term Loans [Member]
Cerberus Warrant [Member]
Aug. 31, 2012
Parent Company Financing Agreement [Member]
Term Loans [Member]
Cerberus Warrant [Member]
Mar. 31, 2013
Parent Company Financing Agreement [Member]
Revolving Facility [Member]
Mar. 31, 2012
Parent Company Financing Agreement [Member]
Revolving Facility [Member]
Mar. 31, 2013
Parent Company Financing Agreement [Member]
Revolving Facility [Member]
Letter of Credit [Member]
Mar. 31, 2013
Parent Company Financing Agreement [Member]
Revolving Facility [Member]
Commercial Letter Of Credit [Member]
Mar. 31, 2013
Parent Company Financing Agreement [Member]
Revolving Facility [Member]
Standby Letters of Credit [Member]
Aug. 31, 2012
Fenco Credit Agreement [Member]
Mar. 31, 2013
Fenco Credit Agreement [Member]
Sep. 30, 2013
Fenco Credit Agreement [Member]
Term Loans [Member]
Sep. 30, 2014
Fenco Credit Agreement [Member]
Term Loans [Member]
May 06, 2011
Fenco Credit Agreement [Member]
Term Loans [Member]
Mar. 31, 2013
Fenco Credit Agreement [Member]
Revolving Facility [Member]
Feb. 01, 2013
Fenco Credit Agreement [Member]
Revolving Facility [Member]
Jan. 31, 2013
Fenco Credit Agreement [Member]
Revolving Facility [Member]
Dec. 31, 2012
Fenco Credit Agreement [Member]
Revolving Facility [Member]
Aug. 31, 2012
Fenco Credit Agreement [Member]
Revolving Facility [Member]
Mar. 31, 2012
Fenco Credit Agreement [Member]
Revolving Facility [Member]
May 06, 2011
Fenco Credit Agreement [Member]
Revolving Facility [Member]
Mar. 31, 2013
Fenco Credit Agreement [Member]
Revolving Facility [Member]
Canadian Operations [Member]
Mar. 31, 2013
Fenco Credit Agreement [Member]
Revolving Facility [Member]
Commercial Letter Of Credit [Member]
Aug. 31, 2012
Strategic Cooperation Agreement [Member]
Aug. 31, 2012
Strategic Cooperation Agreement [Member]
Supplier Warrant [Member]
Mar. 31, 2013
Strategic Cooperation Agreement [Member]
Supplier Warrant [Member]
Aug. 22, 2012
Strategic Cooperation Agreement [Member]
Supplier Warrant [Member]
Debt Instrument [Line Items]                                                                                
Maximum borrowing capacity                   $ 85,000,000       $ 75,000,000       $ 20,000,000   $ 10,000,000     $ 20,000,000       $ 10,000,000   $ 50,712,000 $ 50,000,000   $ 55,000,000   $ 50,000,000     $ 22,000,000      
Debt instrument, maturity date           Jan. 17, 2017                                 Oct. 06, 2014                           Jul. 31, 2017      
Authorized amount of additional investment in subsidiary           20,000,000                                                                    
Additional borrowings                   10,000,000                                                            
Reference interest rate                   LIBOR                                                            
Interest rate over LIBOR rate under option 1 (in hundredths)                   8.50%                                                            
Interest rate above base rate under option 2 (in hundredths)                   7.50%                                                            
Quarterly principal payments                     600,000 250,000 1,350,000                       500,000 1,000,000                            
Financial covenants related to cash equivalents, removed under third amendment       10,000,000                                                                        
Minimum aggregate level of liquidity financial covenant, added under sixth amendment             27,000,000 26,000,000 25,000,000                                                              
Outstanding balance under revolving loan                                   0 0   1,179,000 626,000           49,277,000         48,884,000     712,000        
Maximum inventory purchaseable by Fenco pursuant to agreement         4,000,000                                                                      
Amount available under revolving facility                                   18,878,000                                            
Amount borrowed in excess of current borrowing capacity                                   5,795,000                                            
Credit facility reserved for certain expenses                                                       118,000             300,000          
Minimum EBITDA                                               6,100,000                                
Revolving loan - in default 49,277,000 0                                           49,277,000                                
Term loan - in default 10,000,000 0                                           10,000,000                                
Credit facility available for accrued interest and other amounts payable                                                                         2,000,000      
Payment terms under the Strategic Cooperation Agreement                                                                         120 days      
Interest rate (in hundredths)                                                                         1.00%      
Minimum value of new automotive parts and components to be purchased under the agreement                                                                         33,000,000      
Maximum receivable sale option under the Strategic Cooperation Agreement                                                                         8,000,000      
Common stock issuances to settle obligations under the receivable sale option (in dollars per share)                                                                         $ 7.75      
Cash payments to settle obligations under the receivable sale option (in hundredths)                                                                         135.00%      
Value of common stock for which accrued interest may be sold under the unpaid interest sale option (in dollars per share)                                                                         $ 7.75      
Value of common stock for which accrued interest may be sold under the unpaid interest sale option (in hundredths)                                                                         105.00%      
Number of shares that can be purchased under warrants (in shares)                             100,000   219,355                                         516,129    
Initial exercise price (in dollars per share)                             $ 17.00   $ 7.75                                         $ 7.75    
Warrant term                             5 years                                             2 years    
Aggregate maximum number of shares obligated to be issued under the Receivable Sale Option and Supplier Warrants (in shares)                                                                         1,032,258      
Aggregate maximum number of shares obligated to be issued under the Unpaid Interest Sale Option (in shares)                                                                         1,572,342      
Fair value of warrants issued                             607,000 375,000                                             1,639,000 1,018,000
Total (gain) loss included in net loss (gain) $ 389,000 $ 0 $ 0                         $ (232,000)                                             $ 621,000  
Interest rate added to federal funds rate (in hundredths)                                                             0.50%