Annual report pursuant to Section 13 and 15(d)

Long-Term Debt (Narrative) (Details)

v2.4.0.8
Long-Term Debt (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
May 28, 2010
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Revolving Credit Facility [Member]
Dec. 31, 2012
Revolving Credit Facility [Member]
Dec. 31, 2013
Foreign Line of Credit [Member]
Dec. 31, 2012
Foreign Line of Credit [Member]
Dec. 31, 2013
Zions First National Bank [Member]
Dec. 31, 2013
Foreign Financial Institutions [Member]
Dec. 31, 2012
Foreign Financial Institutions [Member]
Dec. 31, 2013
Gregory Stockholders [Member]
Dec. 31, 2012
Gregory Stockholders [Member]
Dec. 31, 2013
Government Entity And Other Financial Institutions [Member]
Dec. 31, 2013
Loan Agreement [Member]
Dec. 31, 2013
Loan Agreement [Member]
Term Facility [Member]
Mar. 08, 2013
Loan Agreement [Member]
Term Facility [Member]
Dec. 31, 2013
Securitized Receivables Facilities [Member]
Dec. 31, 2012
Securitized Receivables Facilities [Member]
Dec. 31, 2013
Additional Subordinated Debt [Member]
Gregory Stockholders [Member]
Dec. 31, 2013
Capital Lease Obligations [Member]
Dec. 31, 2013
Assets Held under Capital Leases [Member]
Dec. 31, 2012
Assets Held under Capital Leases [Member]
Dec. 31, 2013
Minimum [Member]
Foreign Financial Institutions [Member]
Dec. 31, 2013
Minimum [Member]
Government Entity And Other Financial Institutions [Member]
Dec. 31, 2013
Minimum [Member]
Loan Agreement [Member]
Dec. 31, 2013
Minimum [Member]
Capital Lease Obligations [Member]
Dec. 31, 2013
Maximum [Member]
Foreign Financial Institutions [Member]
Dec. 31, 2013
Maximum [Member]
Government Entity And Other Financial Institutions [Member]
Dec. 31, 2013
Maximum [Member]
Loan Agreement [Member]
Dec. 31, 2013
Maximum [Member]
Capital Lease Obligations [Member]
Feb. 28, 2014
Subsequent Event [Member]
Amended And Restated Term Loan Promissory Note [Member]
Term Facility [Member]
Feb. 28, 2014
Subsequent Event [Member]
Terminated Acquisition Facility Agreement [Member]
Line Of Credit Facility And Long Term Debt [Line Items]                                                                
5% Unsecured Subordinated Notes   $ 17,154 $ 15,992               $ 22,056               $ 554                          
Subordinated debt interest rate 5.00%                   5.00%                                          
Discounted subordinated notes                     13,127               316                          
Accretion of discount                     1,162 1,012                                        
Term note   9,523 382                                                          
Unamortized discount   5,457                                                            
Monthly payments                                               0   1   3   4    
Line of credit facility, amount outstanding       10,320 20,000 997 3,995 10,320 340 1,488           10,000 683 2,569                            
Credit facility maximum borrowing capacity               30,000 1,956 2,593       30,000 15,000                               10,000 10,000
Credit facility current borrowing capacity                               15,000 2,314 4,947                            
Credit facility remaining borrowing capacity                               5,000                                
Capacity for funding permanent working capital                           10,000                                    
Credit facility expiration date                 Dec. 31, 2014                                              
Amortization period                             10 years                                  
Debt to EBITDA ratio used in margin calculation                           2.75%                                    
Basis spread on variable rate                                                 2.75%       3.75%      
Unused commitment fee percentage                                                 0.40%       0.60%      
Drawing on credit facility                 314 1,426                                            
Variable interest rate                                 3.56%           2.75%       3.30%          
Securitized accounts receivable                                 683 2,569                            
Liabilities related to securitized assets                                 683 2,569                            
Interest rate range, minimum                         0.75%             6.10%                        
Interest rate range, maximum                         5.50%             7.00%                        
Maturity date range start                                       Apr. 01, 2014       Jan. 01, 2016                
Maturity date range start                                       Nov. 01, 2016               Mar. 01, 2017        
Debt maturity date               Mar. 08, 2016                 Dec. 31, 2014                              
Machinery and Equipment, Gross   13,868 11,718                                   228 268                    
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment   $ 16,987 $ 12,382                                   $ 98 $ 87