Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Narrative) (Details)

v2.4.0.6
Long-Term Debt (Narrative) (Details) (USD $)
0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
May 28, 2010
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Revolving Credit Facility [Member]
Dec. 31, 2011
Revolving Credit Facility [Member]
Dec. 31, 2012
Foreign Line of Credit [Member]
Dec. 31, 2012
Zions First National Bank [Member]
Dec. 31, 2011
Zions First National Bank [Member]
Letter Of Credit [Member]
Dec. 31, 2012
Foreign Financial Institutions [Member]
Dec. 31, 2012
Gregory Stockholders [Member]
Dec. 31, 2011
Gregory Stockholders [Member]
Dec. 31, 2012
Government Entity And Other Financial Institutions [Member]
Dec. 31, 2012
Loan Agreement [Member]
Mar. 08, 2013
Loan Agreement [Member]
Dec. 31, 2012
Loan Agreement [Member]
Term Facility [Member]
Mar. 08, 2013
Loan Agreement [Member]
Term Facility [Member]
Dec. 31, 2012
Loan Agreement [Member]
Acquisition Facility [Member]
Mar. 08, 2013
Loan Agreement [Member]
Acquisition Facility [Member]
Dec. 31, 2012
Securitized Receivables Facilities [Member]
Dec. 31, 2012
Additional Subordinated Debt [Member]
Gregory Stockholders [Member]
Dec. 31, 2012
Trademark Rights Purchase Notes [ Member]
Dec. 31, 2011
Trademark Rights Purchase Notes [ Member]
Jun. 30, 2009
Trademark Rights Purchase Notes [ Member]
Dec. 31, 2012
Capital Lease Obligations [Member]
Dec. 31, 2012
Minimum [Member]
Foreign Financial Institutions [Member]
Dec. 31, 2012
Minimum [Member]
Government Entity And Other Financial Institutions [Member]
Dec. 31, 2012
Minimum [Member]
Loan Agreement [Member]
Dec. 31, 2012
Minimum [Member]
Securitized Receivables Facilities [Member]
Dec. 31, 2012
Minimum [Member]
Capital Lease Obligations [Member]
Dec. 31, 2012
Maximum [Member]
Foreign Financial Institutions [Member]
Dec. 31, 2012
Maximum [Member]
Government Entity And Other Financial Institutions [Member]
Dec. 31, 2012
Maximum [Member]
Loan Agreement [Member]
Dec. 31, 2012
Maximum [Member]
Securitized Receivables Facilities [Member]
Dec. 31, 2012
Maximum [Member]
Capital Lease Obligations [Member]
Line Of Credit Facility And Long Term Debt [Line Items]                                                                    
5% Unsecured Subordinated Notes   $ 15,992,000 $ 14,980,000             $ 22,056,000                   $ 554,000                            
Subordinated debt interest rate 5.00% 5.00%               5.00%                                                
Discounted subordinated notes                   13,127,000                   316,000                            
Accretion of discount                   1,012,000 962,000                   13,000 31,000                        
Trademark payable     587,000                                                              
Term note   382,000                                         1,000,000                      
Imputed interest rate                                             5.00%                      
Unamortized discount   6,618,000                                         103,000                      
Monthly payments                                                   0     1,000   4,000     4,000
Line of credit facility, amount outstanding       20,000,000 22,356,000 3,995,000 20,000,000 903,000 1,488,000             10,000,000     2,569,000                              
Credit facility maximum borrowing capacity             35,000,000   2,593,000         30,000,000       10,000,000                                
Credit facility current borrowing capacity                               15,000,000     4,947,000                              
Credit facility remaining borrowing capacity                               5,000,000                                    
Credit facility expiration date             Jul. 02, 2013   May 31, 2014       Mar. 08, 2016                                          
Credit facility initiation date                         Mar. 08, 2013                                          
Line of credit balance reclassified as long-term debt                         20,000,000                                          
Minimum advance amount                                   1,000,000                                
Amortization period                             10 years   5 years                                  
Debt to EBITDA ratio used in margin calculation   275.00%                                                                
Basis spread on variable rate                                                     2.75%         3.75%    
Unused commitment fee percentage                                                     0.40%         0.60%    
Drawing on credit facility                 1,426,000                                                  
Variable interest rate                                                 2.75%     2.25%   4.63%     3.94%  
Securitized accounts receivable                                     2,569,000                              
Liabilities related to securitized assets                                     $ 2,569,000                              
Interest rate range, minimum                       2.00%                       3.55%                    
Interest rate range, maximum                       5.50%                       7.00%                    
Maturity date range start                                               Apr. 01, 2014   Dec. 01, 2013                
Maturity date range start                                               Nov. 01, 2016             Jan. 01, 2016      
Debt maturity date                                     Dec. 31, 2013