2.4.0.82140100 - Disclosure - Debt And Financing Arrangementstruefalsefalse1false falsefalseD2013Q2YTDhttp://www.sec.gov/CIK0001403431duration2012-12-30T00:00:002013-06-15T00:00:001true 1us-gaap_DebtDisclosureAbstractus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Debt Disclosure [Abstract]2false 2us-gaap_DebtDisclosureTextBlockus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;">   DEBT AND FINANCING ARRANGEMENTS</div><div style="line-height:120%;text-align:left;font-size:10pt;"> </div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;">Bank Credit Facility</div><div style="line-height:120%;text-align:left;font-size:10pt;"> </div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;">On February 5, 2013, the Company entered into an Amended and Restated Credit Agreement ("Credit Agreement") that allows for up to $40.0 million in borrowings. As of June 15, 2013 and December 29, 2012, the Company's total borrowings were $19.8 million and $19.5 million, respectively, under the term loan which has a maturity date of February 5, 2018. The remaining portion of the credit facility is a revolving loan which expires on February 5, 2018. There were no amounts outstanding under the revolver at June 15, 2013 and December 29, 2012. </div><div style="line-height:120%;text-align:left;font-size:10pt;"> </div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;">During the second quarter of fiscal 2013, the Company recorded interest of $0.1 million on the term loan, of which less than $0.1 million was capitalized for various capital projects. During the first half of fiscal 2013, the Company recorded interest of $0.2 million on the term loan, of which $0.1 million was capitalized for various capital projects. During the first half of fiscal 2012, the Company recorded interest of $0.3 million on both the term loan and revolving credit facility, of which less than $0.1 million was capitalized for various capital projects. </div><div style="line-height:120%;text-align:left;font-size:10pt;"> </div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;">The Company's weighted average interest rate as of June 15, 2013 and June 16, 2012 was 2.50% and 2.74%, respectively. The Company's effective interest rate as of June 15, 2013 and June 16, 2012 was 2.62% and 2.98%, respectively. </div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"> </div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;">As of June 15, 2013 and December 29, 2012, the Company was in compliance with all covenants under the credit facility then in effect. As of June 15, 2013, and December 29, 2012, the Company had $0.3 million of standby letters of credit issued, respectively, and $14.9 million and $19.7 million was available for borrowing under the then effective bank credit facility, respectively. The actual amount available under the revolving loan portion of the Credit Agreement is limited by the Company's total leverage ratio. </div><div style="line-height:120%;text-align:left;font-size:10pt;">    </div><div style="line-height:120%;text-align:left;font-size:10pt;"> Notes Payable</div><div style="line-height:120%;text-align:left;font-size:10pt;"> </div><div style="line-height:120%;text-align:left;font-size:10pt;"> At June 15, 2013 and December 29, 2012, the Company has outstanding notes payable related to business acquisitions of $1.8 million and $1.4 million, respectively, of which $0.9 million and $0.6 million were recorded as current maturities.</div></div>falsefalsefalsenonnum:textBlockItemTypenaThe entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 false0Debt Disclosure [Text Block]falseDebt And Financing ArrangementsUnKnownUnKnownUnKnownUnKnowntruefalsefalseSheethttp://www.crystal-clean.com/role/DebtAndFinancingArrangements12