XML 29 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facility - Additional Information (Detail) (USD $)
0 Months Ended 12 Months Ended
Jan. 02, 2013
Dec. 31, 2013
Equity Method Investments And Cost Method Investments [Abstract]    
Term agreement of senior secured credit facility 3 years  
Amount of senior secured credit facility $ 25,000,000  
Percentage of eligible account receivable 80.00%  
Percentage of domestically held raw material and finished goods inventory 35.00%  
Percentage of advances against inventory 40.00%  
Amount of aggregate outstanding on the revolving line of credit 10,000,000  
Option to borrow at an interest rate of LIBOR plus 2.75%  
Option to borrow at an interest rate of Wall Street Journal prime rate plus 0.50%  
Liquidity rate 20,000,000  
Borrowing interest rate options 2.25%  
Percentage of unused revolving line facility fee 0.375%  
Adjusted quick ratio 1.40  
Percentage of maintain operating and other deposit accounts 25.00%  
Interest expense charged on the unused portion of the facility $ 95,000 $ 95,000