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FINANCING ARRANGEMENT (Details) (USD $)
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9 Months Ended | 9 Months Ended | ||||
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Sep. 29, 2012
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Oct. 22, 2013
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Oct. 22, 2012
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Sep. 29, 2012
Line of Credit Facility [Member]
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Sep. 29, 2012
Term Loan [Member]
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Aug. 21, 2012
Term Loan [Member]
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| Line of Credit Facility [Line Items] | ||||||
| Business Acquisition Purchase Amount Funded By Debt | $ 5,000,000 | |||||
| Credit Agreement maximum borrowing capacity | 25,000,000 | 30,000,000 | ||||
| Maturity date | 2015-8-21 | |||||
| Description of variable rate basis | One Month LIBOR (as defined in the Credit Agreement), plus a pre-defined spread, based on the Company's Total Funded Debt to EBITDA ratio (as defined in the Credit Agreement) | |||||
| Term loan, original amount | 22,500,000 | |||||
| Monthly payment, principal | 187,500 | |||||
| Basis spread on variable rate | 2.25% | |||||
| Interest rate swap, notional amount | $ 22,500,000 | |||||
| Interest rate swap, fixed interest rate | 3.74% | |||||
| Interest rate swap, term (in years) | ten years | |||||
| X | ||||||||||
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- Definition
Monetary amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of additional debt to be incurred to fund a business acquisition. No definition available.
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- Definition
The term, in years, of the derivative. No definition available.
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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
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the required periodic payments applied to principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition
Reflects when the credit facility terminates, which may be presented in a variety of ways (year, month and year, day, month and year, quarter). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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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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