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 |