XML 42 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Lines of Credit - Lines of Credit Narrative (Detail)
0 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Aug. 13, 2013
Subsequent Event [Member]
Revolving Credit Facility [Member]
New Credit Agreement [Member]
USD ($)
Jul. 28, 2013
United States [Member]
Amended and Restated Credit Agreement [Member]
USD ($)
Apr. 28, 2013
United States [Member]
Amended and Restated Credit Agreement [Member]
USD ($)
Jul. 28, 2013
United States [Member]
Revolving Credit Facility [Member]
Amended and Restated Credit Agreement [Member]
USD ($)
Apr. 28, 2013
United States [Member]
Revolving Credit Facility [Member]
Amended and Restated Credit Agreement [Member]
USD ($)
Jul. 28, 2013
China [Member]
Revolving credit agreement [Member]
USD ($)
Jul. 28, 2013
China [Member]
Revolving credit agreement [Member]
CNY
Apr. 28, 2013
China [Member]
Revolving credit agreement [Member]
USD ($)
Jul. 28, 2013
Poland [Member]
Revolving credit agreement [Member]
USD ($)
Jul. 28, 2013
Poland [Member]
Revolving credit agreement [Member]
PLN
Apr. 28, 2013
Poland [Member]
Revolving credit agreement [Member]
USD ($)
Apr. 28, 2013
Poland [Member]
Revolving credit agreement [Member]
PLN
Line of Credit Facility [Line Items]                        
Maximum borrowing capacity $ 10,000,000     $ 7,600,000   $ 6,500,000 40,000,000   $ 2,100,000 6,800,000    
Applicable interest rate at end of period       1.79%         4.625% 4.625%    
Interest rate description Interest is charged at a rate equal to the one-month LIBOR rate plus a spread based on our ratio of debt to EBITDA as defined in the agreement.     This agreement provided for a pricing matrix to determine the interest rate payable on loans made under the agreement   This agreement has an interest rate determined by the Chinese government This agreement has an interest rate determined by the Chinese government   This agreement bears interest at WIBOR (Warsaw Interbank Offered Rate) plus 2% This agreement bears interest at WIBOR (Warsaw Interbank Offered Rate) plus 2%    
Letter of credit, outstanding amount   195,000 195,000                  
Outstanding amount       $ 0 $ 0 $ 0 0 $ 0 $ 560,000 1,800,000 $ 561,000 1,800,000
Expiration date Aug. 31, 2015         Jun. 08, 2014 Jun. 08, 2014   Aug. 31, 2015 Aug. 31, 2015    
Reference rate on which the interest rate is based One-month LIBOR Rate               Warsaw Interbank Offered Rate Warsaw Interbank Offered Rate    
Percent added to reference rate in effect from time to time to set the interest rate                 2.00% 2.00%