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Debt - Additional Information (Detail) (USD $) In Millions, unless otherwise specified | 1 Months Ended | 12 Months Ended
--- | --- | ---
Jul. 27, 2012 | Dec. 31, 2013
Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Revolving credit facility commitment |  | $ 175.0
Maturity date |  | Jul. 27, 2017
Revolving credit facility borrowing base calculation description |  | Borrowings under the Revolving Credit Facility are secured by a first lien priority security interest in all of the assets of the Company and its domestic subsidiaries, including a pledge of the Company’s outstanding shares of stock in its subsidiaries (limited, in the case of its foreign subsidiaries, to 65.0% of the Company’s equity interests), except regarding the Company’s shares in its wholly-owned subsidiary LTB de Mexico, S.A. de C.V. (“LTB de Mexico”), which in turn holds the Company’s interest in Vasconia. Availability under the Revolving Credit Facility is subject to a borrowing base calculation equal to the sum of (i) 85.0% of eligible domestic accounts receivable, (ii) 85.0% of the net orderly liquidation value of eligible domestic inventory and (iii) the lesser of 50.0% of the orderly liquidation value of eligible trademarks and $25.0 million less reserves. The borrowing base is also subject to reserves that may be established by the administrative agent in its permitted discretion.
Percentage of foreign subsidiaries interests pledged borrowing under revolving credit |  | 65.00%
Percentage of eligible domestic receivable used in borrowing base calculation |  | 85.00%
Percentage of eligible domestic inventory used in borrowing base calculation |  | 85.00%
Percentage of liquidation value of eligible trademarks used in borrowing base calculation |  | 50.00%
Line of credit facility, Borrowing Base calculation |  | 25.0
Line of credit facility interest rate description |  | Borrowings under the Revolving Credit Facility bear interest, at the Company's option, at one of the following rates (i) the Alternate Base Rate, defined as the greater of the Prime Rate, Federal Funds Rate plus 0.5% or the Adjusted LIBO Rate plus 1.0%, plus a margin of 1.0% to 1.75%, or (ii) the Eurodollar Rate, defined as the Adjusted LIBO Rate plus a margin of 2.0% to 2.75%. The respective margins are based upon availability.
Open letters of credit |  | 1.3
Outstanding borrowing under revolving credit facility |  | 49.2
Availability under revolving credit facility |  | 87.8
Availability under revolving credit facility, percentage of the total loan commitment |  | 50.00%
Revolving Credit Facility | Minimum |  |
Debt Instrument [Line Items] |  |
Interest rates on outstanding borrowings |  | 2.125%
Percentage of line of credit facility unused capacity commitment fee |  | 0.375%
Revolving Credit Facility | Maximum |  |
Debt Instrument [Line Items] |  |
Interest rates on outstanding borrowings |  | 4.25%
Percentage of line of credit facility unused capacity commitment fee |  | 0.50%
Revolving Credit Facility | Alternate Base Rate |  |
Debt Instrument [Line Items] |  |
Interest rate above federal funds rate |  | 0.50%
Interest rate above adjusted LIBOR rate |  | 1.00%
Revolving Credit Facility | Alternate Base Rate | Minimum |  |
Debt Instrument [Line Items] |  |
Interest rate margin |  | 1.00%
Revolving Credit Facility | Alternate Base Rate | Maximum |  |
Debt Instrument [Line Items] |  |
Interest rate margin |  | 1.75%
Revolving Credit Facility | Euro Dollar Rate | Minimum |  |
Debt Instrument [Line Items] |  |
Interest rate margin |  | 2.00%
Revolving Credit Facility | Euro Dollar Rate | Maximum |  |
Debt Instrument [Line Items] |  |
Interest rate margin |  | 2.75%
Revolving Credit Facility | Covenant Requirement |  |
Debt Instrument [Line Items] |  |
Credit facility terms |  | The Revolving Credit Facility provides for customary restrictions and events of default. Restrictions include limitations on additional indebtedness, acquisitions, investments and payment of dividends, among others. Furthermore, if availability under the Revolving Credit Facility is less than $20.0 million, the Company will be required to maintain a minimum fixed charge coverage ratio of 1.10 to 1.00, which covenant would remain effective until availability is at least $23.5 million for a period of three consecutive months.
Minimum availability under revolving credit for three consecutive months to avoid debt covenant |  | 23.5
Revolving Credit Facility | Covenant Requirement | If availability under the Revolving Credit Facility is less than $20.0 million and until availability is at least $23.5 million for a period of three consecutive months. |  |
Debt Instrument [Line Items] |  |
Fixed charge coverage ratio minimum |  | 110.00%
Senior Secured Term Loans |  |
Debt Instrument [Line Items] |  |
Maturity date |  | Jul. 27, 2018
Senior secured term loan |  | 20.6
Senior Secured Term Loans | Alternate Base Rate |  |
Debt Instrument [Line Items] |  |
Interest rate margin |  | 4.00%
Senior Secured Term Loans | Adjusted LIBOR Rate |  |
Debt Instrument [Line Items] |  |
Interest rate margin |  | 5.00%
Senior Secured Term Loans | Covenant Requirement | If at any time EBITDA (as defined) is less than $34.0 million but equal to or greater than $30.0 million |  |
Debt Instrument [Line Items] |  |
Maximum Indebtedness to EBITDA ratio | 3.0 |
Senior Secured Term Loans | Covenant Requirement | Minimum |  |
Debt Instrument [Line Items] |  |
Earnings before interest taxes depreciation and amortization required under term loan agreement | 30.0 |
Senior Secured Term Loans | Covenant Requirement | Maximum |  |
Debt Instrument [Line Items] |  |
Earnings before interest taxes depreciation and amortization required under term loan agreement | 34.0 |
Maximum capital expenditures |  | $ 9.0

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