Long-term Debt (Details) (USD $)
|
Dec. 29, 2012
|
Oct. 22, 2012
|
Aug. 21, 2012
|
Dec. 31, 2011
|
Jun. 30, 2010
|
---|---|---|---|---|---|
Debt Instrument [Line Items] | |||||
Total long-term debt | $ 39,867,363 | $ 8,650,431 | |||
Less current installments | 2,274,054 | 0 | |||
Total long-term debt | 37,593,309 | 8,650,431 | |||
Revolving Line of Credit [Member]
|
|||||
Debt Instrument [Line Items] | |||||
Total long-term debt | 18,060,894 | 8,650,431 | |||
Line of credit, maximum borrowing capacity | 30,000,000 | 30,000,000 | 25,000,000 | 20,000,000 | |
Term Loan [Member]
|
|||||
Debt Instrument [Line Items] | |||||
Total long-term debt | 21,750,000 | 0 | |||
Term loan, original balance | 22,500,000 | 22,500,000 | |||
Vehicle Loan [Member]
|
|||||
Debt Instrument [Line Items] | |||||
Total long-term debt | $ 56,469 | $ 0 |
X | ||||||||||
- Definition
Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, collateralized financings, and capital lease obligations. No definition available.
|
X | ||||||||||
- Definition
Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- 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
|
X | ||||||||||
- Details
|
X | ||||||||||
- 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
|
X | ||||||||||
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|