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Long-Term Debt (Details) (Revolving Credit Facility [Member], USD $)
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9 Months Ended |
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Sep. 29, 2013
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| Line of Credit Facility, Maximum Borrowing Capacity | $ 25,000,000 |
| Debt Instrument, Maturity Date | Nov. 30, 2017 |
| Letters of Credit, Borrowing Capacity | 5,000,000 |
| Line of Credit Facility, Interest Rate at Period End | 1.94% |
| Loan Origination Costs | $ 216,000 |
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Federal Funds Rate [Member]
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| Debt Instrument, Basis Spread on Variable Rate | 0.50% |
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Base Rate [Member]
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| Debt Instrument, Basis Spread on Variable Rate | 1.00% |
| X | ||||||||||
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- Definition
Letters of credit borrowing capacity No definition available.
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- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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| X | ||||||||||
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- Definition
Expenses paid for obtaining loans which includes expenses such as application and origination fees. No definition available.
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