XML 21 R24.htm IDEA: XBRL DOCUMENT v2.4.1.9
REVOLVING BANK LOAN AND LONG-TERM DEBT (Details) (USD $)
0 Months Ended 3 Months Ended
Mar. 20, 2015
Apr. 04, 2015
Mar. 29, 2014
Nov. 18, 2011
Jan. 03, 2015
REVOLVING BANK LOAN AND LONG-TERM DEBT          
Maximum revolving credit facility line       $ 20,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity  
Original principal amount       4,648,000us-gaap_DebtInstrumentFaceAmount  
Minimum tangible net worth threshold, percentage of the consolidated net income 50.00%cuo_DebtInstrumentCovenantMinimumTangibleNetWorthThresholdPercentageOfConsolidatedNetIncome        
Maximum balance sheet leverage ratio 1.00cuo_DebtInstrumentCovenantConsolidatedLeverageRatio        
Maximum debt instruments charges 5,757,000cuo_MaximumDebtInstrumentChargesRelatedToComputationOfNetIncome        
Period over which existing cash balance, anticipated cash flow from operations and borrowings available under the credit agreement will be sufficient to cover expected cash needs   12 months      
Period Ending January 03, 2015 (Member)          
REVOLVING BANK LOAN AND LONG-TERM DEBT          
Minimum tangible net worth threshold, base amount 31,000,000cuo_DebtInstrumentCovenantMinimumTangibleNetWorthThresholdBaseAmount
/ cuo_DebtInstrumentCovenantPeriodAxis
= cuo_PeriodEndingJanuary032015Member
       
Period Ending April 04, 2015 (Member)          
REVOLVING BANK LOAN AND LONG-TERM DEBT          
Minimum tangible net worth threshold, base amount 30,000,000cuo_DebtInstrumentCovenantMinimumTangibleNetWorthThresholdBaseAmount
/ cuo_DebtInstrumentCovenantPeriodAxis
= cuo_PeriodEndingApril042015Member
       
Period Ending July 04, 2015 (Member)          
REVOLVING BANK LOAN AND LONG-TERM DEBT          
Minimum tangible net worth threshold, base amount 31,000,000cuo_DebtInstrumentCovenantMinimumTangibleNetWorthThresholdBaseAmount
/ cuo_DebtInstrumentCovenantPeriodAxis
= cuo_PeriodEndingJuly042015Member
       
Minimum [Member] | Period Ending April 04, 2015 (Member)          
REVOLVING BANK LOAN AND LONG-TERM DEBT          
EBITDA requirements 750,000cuo_DebtInstrumentCovenantEBITDARequirements
/ cuo_DebtInstrumentCovenantPeriodAxis
= cuo_PeriodEndingApril042015Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
       
Minimum [Member] | Period Ending July 04, 2015 (Member)          
REVOLVING BANK LOAN AND LONG-TERM DEBT          
EBITDA requirements 1,500,000cuo_DebtInstrumentCovenantEBITDARequirements
/ cuo_DebtInstrumentCovenantPeriodAxis
= cuo_PeriodEndingJuly042015Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
       
Minimum [Member] | Period Ending June 28, 2014 [Member]          
REVOLVING BANK LOAN AND LONG-TERM DEBT          
Fixed charge coverage ratio 1.15cuo_DebtInstrumentCovenantFixedChargeCoverageRatio
/ cuo_DebtInstrumentCovenantPeriodAxis
= cuo_PeriodEndingJune282014Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
       
Minimum [Member] | Period Ending on or After December 31, 2014 [Member]          
REVOLVING BANK LOAN AND LONG-TERM DEBT          
Fixed charge coverage ratio 1.50cuo_DebtInstrumentCovenantFixedChargeCoverageRatio
/ cuo_DebtInstrumentCovenantPeriodAxis
= cuo_PeriodEndingOnOrAfterDecember312014Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
       
Revolving Credit Facility [Member]          
REVOLVING BANK LOAN AND LONG-TERM DEBT          
Maximum revolving credit facility line 18,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
       
Borrowings as a percentage of capital expenditures 80.00%cuo_LineOfCreditFacilityBorrowingCapacityAsPercentageOfCapitalExpenditures
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
       
Maximum line of credit borrowing amount based on aggregate new capital expenditures 4,000,000cuo_LineOfCreditFacilityMaximumAggregateBorrowingAmountBasedOnCapitalExpenditures
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
       
Maximum annual line of credit borrowing amount for fiscal 2014 based on new capital expenditures 2,000,000cuo_DebtInstrumentCovenantMaximumAnnualCapitalExpendituresInNextTwelveMonths
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
       
Maximum annual line of credit borrowing amount for fiscal 2015 based on new capital expenditures 2,000,000cuo_DebtInstrumentCovenantMaximumAnnualCapitalExpendituresInYearTwo
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
       
Outstanding amount   4,900,000us-gaap_LineOfCredit
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
    5,800,000us-gaap_LineOfCredit
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
Highest balance outstanding during the period   6,000,000us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
6,990,000us-gaap_LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
   
Average outstanding   4,543,000us-gaap_LineOfCreditFacilityAverageOutstandingAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
3,759,000us-gaap_LineOfCreditFacilityAverageOutstandingAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
   
Outstanding amount of letters of credit total   5,415,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
     
Revolving Credit Facility [Member] | Minimum [Member]          
REVOLVING BANK LOAN AND LONG-TERM DEBT          
Borrowings as a percentage of eligible accounts receivable 80.00%cuo_LineOfCreditFacilityBorrowingCapacityAsPercentageOfEligibleAccountsReceivable
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
       
Borrowings as a percentage of eligible inventories 50.00%cuo_LineOfCreditFacilityBorrowingCapacityAsPercentageOfEligibleInventories
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
       
Maximum inventory borrowings $ 8,500,000us-gaap_LineOfCreditFacilityCapacityAvailableForTradePurchases
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
       
Revolving Credit Facility [Member] | Debt Instrument Variable Rate Base London Inter Bank offered Rate [Member]          
REVOLVING BANK LOAN AND LONG-TERM DEBT          
Variable interest rate base LIBOR        
Percentage points added to the reference rate 3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_VariableRateAxis
= cuo_DebtInstrumentVariableRateBaseLondonInterBankOfferedRateMember
       
Revolving Credit Facility [Member] | Debt Instrument Variable Rate Base Prime [Member]          
REVOLVING BANK LOAN AND LONG-TERM DEBT          
Variable interest rate base prime rate        
Percentage points added to the reference rate 0.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_VariableRateAxis
= cuo_DebtInstrumentVariableRateBasePrimeMember