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Loan Payable (Details) - Loan Payable. - USD ($)
9 Months Ended
Oct. 01, 2016
Aug. 03, 2011
Sep. 30, 2016
Sep. 30, 2015
Loan payable        
Principal amount of loan   $ 35,000,000    
Debt fixed interest rate (as a percent)   4.83%    
Number of monthly interest only payments     60 months  
Number of remaining monthly principal and interest repayments     60 months  
Debt amortization schedule term     25 years  
Monthly payment $ 201,155      
Aggregate draw requests from the restricted reserve account(s)     $ 23,508,000  
Interest expense on loan     1,268,000 $ 1,268,000
Fees paid associated with the loan   $ 304,000    
Amortization expense included in interest expense     $ 23,000 $ 22,000