XML 30 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Discontinued Operations and Deconsolidation of Fenco (Details) (USD $)
 2 Months Ended 3 Months Ended 2 Months Ended
May 31, 2013
Jun. 30, 2013
May 31, 2013
Fenco [Member]
Jun. 30, 2013
Fenco [Member]
May 06, 2011
Fapco [Member]
Business Acquisition [Line Items]          
Direct ownership interest acquired (in hundredths)         1.00%
FAPL's ownership interest prior to acquisition (in hundredths)         99.00%
Combined direct and indirect ownership interest subsequent to acquisition (in hundredths)         100.00%
Assets deconsolidated [Abstract]          
Cash     $ (170,000)    
Accounts receivable - net     (4,377,000) (4,377,000)  
Inventory - net     (25,731,000) (25,731,000)  
Inventory unreturned     (5,321,000) (5,321,000)  
Deferred income taxes     (225,000)    
Prepaid expenses and other current assets     (2,436,000)    
Plant and equipment - net     (4,018,000)    
Long-term core inventory - net     (40,471,000) (40,471,000)  
Other assets     (22,000)    
Reduction in total assets     (82,771,000)    
Liabilities deconsolidated [Abstract]          
Accounts payable     (75,454,000)    
Accrued liabilities     (4,759,000)    
Customer finished goods returns accrual     (10,744,000)    
Other current liabilities     (1,761,000)    
Revolving loan - in default     (48,520,000) (48,520,000)  
Term loan - in default     (10,000,000) (10,000,000)  
Customer core returns accrual     (49,531,000)    
Other liabilities     (97,000)    
Reduction in total liabilties     (200,866,000)    
Gain from deconsolidation of Fenco 118,095,000        
Operating losses     5,910,000    
Loss in connection with guarantee of obligations to Fenco suppliers   20,464,000      
Income tax benefit from discontinued operations   $ 9,156,000