FINANCING ARRANGEMENT (Details) - USD ($) |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
Nov. 21, 2014 |
Oct. 03, 2015 |
Jan. 03, 2015 |
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| Term Loan Due November 21, 2019 [Member] | |||
| Debt Instrument [Line Items] | |||
| Debt Instrument, Term | 5 years | ||
| Term loan, amount | $ 10,000,000 | ||
| Debt Instrument, Periodic Payment, Principal | 166,667 | ||
| Variable rate basis on interest rate swap | LIBOR | ||
| Revolving Credit Facility [Member] | |||
| Debt Instrument [Line Items] | |||
| Line Of Credit Facility, Increase In Maximum Borrowing Capacity | 15,000,000 | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 40,000,000 | ||
| Interest Rate Swap [Member] | |||
| Debt Instrument [Line Items] | |||
| Variable rate basis on interest rate swap | LIBOR |
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- Definition Line Of Credit Facility, Increase In Maximum Borrowing Capacity 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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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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 Period of time between issuance and maturity of debt instrument, 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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- 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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