Long-term Debt (Line of Credit) (Details) - USD ($) |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
Dec. 31, 2015 |
Jan. 03, 2015 |
Dec. 28, 2013 |
Nov. 21, 2014 |
Aug. 21, 2012 |
Jun. 30, 2010 |
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| Line of Credit Facility [Line Items] | ||||||
| Variable rate basis | LIBOR | |||||
| Revolving Line of Credit [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Line of credit, maximum borrowing capacity | $ 40,000,000 | $ 40,000,000 | $ 25,000,000 | $ 20,000,000 | ||
| Line of credit, increase to limit | $ 15,000,000 | $ 5,000,000 | ||||
| Stated interest rate (percent) | 2.00% | 1.77% | 2.16% | |||
| Unused capacity fee on line of credit (percent) | 0.125% | |||||
| Line of credit, amount borrowed | $ 1,876,000 | |||||
| Line of credit, remaining availability | 38,124,000 | |||||
| Line of credit, average outstanding amount | $ 6,446,000 | $ 2,735,000 | $ 19,860,000 | |||
| Line of credit, weighted average interest rate (percent) | 2.48% | 1.35% | 1.74% | |||
| Interest payments | $ 1,149,000 | $ 930,000 | $ 1,202,000 | |||
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Average amount borrowed under the credit facility during the period. No definition available.
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- Definition The effective interest rate during the reporting period. 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 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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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Details
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