Financing Arrangements (Asset Based Revolving Credit Facility) - Additional Information (Detail)
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9 Months Ended |
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Sep. 30, 2016
USD ($)
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Sep. 30, 2016
JPY (¥)
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Sep. 30, 2016
USD ($)
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Dec. 31, 2015
USD ($)
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Sep. 30, 2015
USD ($)
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Dec. 31, 2014
USD ($)
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| Debt Instrument [Line Items] |
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| Asset-based credit facilities |
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$ 0
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$ 14,969,000
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$ 0
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| Cash and cash equivalents |
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124,628,000
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49,801,000
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41,592,000
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$ 37,635,000
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| Debt instrument maximum additional borrowing capacity amount |
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97,215,000
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106,187,000
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| Total available liquidity |
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221,843,000
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147,779,000
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| Asset-based credit facility, maximum borrowing capacity |
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230,000,000
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| Dividend restrictions, maximum additional dividends |
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48,560,000
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| United States |
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| Debt Instrument [Line Items] |
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| Asset-based credit facility, maximum borrowing capacity |
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160,000,000
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| Canada |
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| Debt Instrument [Line Items] |
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| Asset-based credit facility, maximum borrowing capacity |
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25,000,000
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| United Kingdom |
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| Debt Instrument [Line Items] |
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| Asset-based credit facility, maximum borrowing capacity |
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45,000,000
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| Bank of America, N.A. |
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| Debt Instrument [Line Items] |
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| Asset-based credit facilities |
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0
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| Amount outstanding under letters of credit |
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933,000
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$ 1,117,000
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| Maximum amount of additional indebtedness after outstanding borrowings |
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$ 83,060,000
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| Average outstanding borrowing |
$ 25,105,000
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| Average available liquidity |
$ 104,896,000
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| Asset-based credit facility, maturity date |
Jun. 23, 2019
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| Debt covenants , dividend restrictions |
In addition, the ABL Facility imposes restrictions on the amount the Company could pay in annual cash dividends. These restrictions do not materially limit the Company's ability to pay future dividends at the current dividend rate.
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| Debt covenants, borrowing base below threshold, period ratio required to be in compliance |
30 days
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| Borrowing base availability |
$ 23,000,000
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| Applicable margin rate reduction |
The applicable margin for any month could be reduced by 0.25% if the Company’s availability ratio is greater than or equal to 67% and the Company’s “leverage ratio” (as defined below) is less than 4.0 to 1.0 as of the last day of the month for which financial statements have been delivered, so long as no default or event of default exists.
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| Line of credit facility conditional reduction in margin rate |
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0.25%
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0.25%
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| Asset-based credit facility, interest rate |
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2.59%
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2.59%
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| Asset-based credit facility, origination fees |
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$ 4,987,000
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| Unamortized origination fees |
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1,422,000
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1,781,000
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| Bank of America, N.A. | Other Current Assets |
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| Debt Instrument [Line Items] |
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| Asset-based credit facility, origination fees included in other current assets |
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517,000
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509,000
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| Bank of America, N.A. | Other Assets |
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| Debt Instrument [Line Items] |
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| Asset-based credit facility, origination fees included in other long-term assets |
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$ 905,000
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$ 1,272,000
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| Bank of America, N.A. | Minimum |
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| Debt Instrument [Line Items] |
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| Availability ratio required to reduce applicable margin |
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67.00%
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67.00%
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| Line of credit facility, commitment fee percentage |
0.25%
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| Bank of America, N.A. | Maximum |
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| Debt Instrument [Line Items] |
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| Leverage ratio required to reduce applicable margin |
4
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| Line of credit facility, commitment fee percentage |
0.375%
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| The Bank of Tokyo-Mitsubishi UFG Ltd |
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| Debt Instrument [Line Items] |
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| Asset-based credit facilities |
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$ 0
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| Debt instrument maximum additional borrowing capacity amount |
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¥ 1,434,640,000
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14,155,000
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| Asset-based credit facility, maximum borrowing capacity |
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¥ 2,000,000,000
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$ 19,736,000
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| Applicable margin rate reduction |
subject to an effective interest rate equal to TIBOR plus 0.25%
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| Asset-based credit facility, interest rate |
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0.35%
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0.35%
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| The Bank of Tokyo-Mitsubishi UFG Ltd | Tokyo Interbank Offered Rate (TIBOR) |
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| Debt Instrument [Line Items] |
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| Basis spread on variable rate on debt |
0.25%
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| The Bank of Tokyo-Mitsubishi UFG Ltd | Japan |
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| Debt Instrument [Line Items] |
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| Term of credit facility |
2 years
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