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Subsequent Events (Details) (USD $)
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3 Months Ended | 0 Months Ended | ||||
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Jun. 29, 2013
Facility Closing [Member]
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Aug. 28, 2013
Salt Life Acquisition [Member]
Subsequent Event [Member]
debt_instrument
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Aug. 27, 2013
Honduran Bank [Member]
Subsidiaries [Member]
Amended Loan Agreement [Member]
Salt Life Acquisition [Member]
Subsequent Event [Member]
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Aug. 27, 2013
First In Last Out Tranche B [Member]
Amended Loan Agreement [Member]
Salt Life Acquisition [Member]
Subsequent Event [Member]
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Aug. 27, 2013
Minimum [Member]
First In Last Out Tranche B [Member]
Amended Loan Agreement [Member]
Salt Life Acquisition [Member]
Subsequent Event [Member]
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Aug. 27, 2013
Maximum [Member]
First In Last Out Tranche B [Member]
Amended Loan Agreement [Member]
Salt Life Acquisition [Member]
Subsequent Event [Member]
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| Subsequent Event [Line Items] | ||||||
| Cash paid for Salt Life Acquisition | $ 15,000,000 | |||||
| Cash Paid to escrow account | 3,000,000 | |||||
| Number of promissory notes held (debt instruments) | 2 | |||||
| Seller note for Salt Life Acquisition | 22,000,000 | |||||
| Term of contract | 1 year | |||||
| Current borrowing capacity | 10,000,000 | |||||
| Additional borrowing availability (percent) | 5.00% | |||||
| Maximum borrowing capacity | 10,000,000 | |||||
| Basis spread on variable rate (as a percent) | 1.50% | 2.00% | ||||
| Estimated business exit costs | $ 1,100,000 | |||||
| X | ||||||||||
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- Definition
Business Acquisition, Cost of Acquired Entity, Cash Paid, Escrow Deposit No definition available.
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- Definition
Debt Instrument, Number of Instruments Held No definition available.
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- Definition
Line of Credit Facility, Increase, Additional Borrowing, Percent Available No definition available.
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- Definition
Amount of cash paid to acquire the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The charge against earnings in the period, comprised of costs incurred associated with an exit or disposal activity other than for a discontinued operations as defined under generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Period the contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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