XML 21 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT AND LINES OF CREDIT (Details 3) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended
Jul. 18, 2013
Sep. 28, 2013
Sep. 28, 2013
Jul. 17, 2013
Secured Credit Facility        
Term loan, original loan amount       $ 185,000,000
Amount of Borrowings used for Repayment of Debt 120,000,000      
Repayment of entire outstanding principal amount 152,600,000      
Loss on extinguishment of debt   3,355,000 3,355,000  
Revolving line of credit
       
Secured Credit Facility        
Maximum borrowing capacity 275,000,000     65,000,000
Term of credit facility 5 years      
Amount of optional increase in aggregate principal amount of borrowings 50,000,000      
Outstanding balance   $ 101,000,000 $ 101,000,000  
Interest rate per annum (as a percent)   2.19% 2.19%  
Commitment fee (as a percent) 0.35%      
Revolving line of credit | Maximum
       
Secured Credit Facility        
Commitment fee (as a percent) 0.40%      
Revolving line of credit | Minimum
       
Secured Credit Facility        
Commitment fee (as a percent) 0.25%      
Revolving line of credit | Base Rate
       
Secured Credit Facility        
Reference rate description Base Rate      
Margin on reference rate (as a percent) 1.00%      
Revolving line of credit | Base Rate | Maximum
       
Secured Credit Facility        
Margin on reference rate (as a percent) 1.25%      
Revolving line of credit | Base Rate | Minimum
       
Secured Credit Facility        
Margin on reference rate (as a percent) 0.50%      
Revolving line of credit | Eurodollar Rate
       
Secured Credit Facility        
Reference rate description Eurodollar Rate      
Margin on reference rate (as a percent) 2.00%      
Revolving line of credit | Eurodollar Rate | Maximum
       
Secured Credit Facility        
Margin on reference rate (as a percent) 2.25%      
Revolving line of credit | Eurodollar Rate | Minimum
       
Secured Credit Facility        
Margin on reference rate (as a percent) 1.50%