XML 53 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
LONG TERM DEBT AND NOTES PAYABLE TO BANK (Promissory Notes) (Details)
12 Months Ended
Mar. 19, 2015
USD ($)
Jan. 15, 2015
Jun. 13, 2014
USD ($)
Oct. 15, 2013
USD ($)
Rate
installment
Dec. 31, 2014
USD ($)
Sep. 30, 2015
USD ($)
Rate
Debt Instrument [Line Items]            
Outstanding balance         $ 15,911,000 $ 7,664,000
Long-term Debt           7,664,000
Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Remaining borrowing capacity           $ 298,600
Revolving Credit Facility [Member] | Revolving Loan [Member]            
Debt Instrument [Line Items]            
Maximum revolving commitment     $ 15,000,000      
Percent of eligible inventory accounts receivable     85.00%      
Percent of eligible inventory     65.00%      
Current borrowing capacity     $ 1,600,000      
Fixed charge coverage ratio     1.25   1.50  
Reduced maximum borrowing capacity     $ 1,000,000      
Basis spread on variable rate     3.00%      
Line of Credit Facility, Increased Current Borrowing Capacity $ 350,000          
Line of Credit Facility, Weekly Usage Fee Amount $ 5,000          
Notes Payable to Banks [Member] | Term Loan [Member]            
Debt Instrument [Line Items]            
Face amount     $ 2,800,000      
Basis spread on variable rate     3.25%      
Interest rate increase     2.00%      
WESSCO, LLC [Member] | Notes Payable to Banks [Member] | KY Bank Notes [Member]            
Debt Instrument [Line Items]            
Description of variable rate basis       one month LIBOR    
Basis spread on variable rate | Rate       3.50%    
Loan origination fee         $ 245,000  
Number of promissory notes       2    
Fixed charge coverage ratio, KY Bank Notes | Rate       1.15    
Interest rate at end of period | Rate           3.67%
Basis spread increase (decrease) in event of default | Rate       5.00%    
Days after due date       5    
Debt Instrument, Debt Default, Days Within Which Entry into a Forebearance Agreement Occurs       60    
WESSCO, LLC [Member] | Notes Payable to Banks [Member] | WESSCO Term Note [Member]            
Debt Instrument [Line Items]            
Face amount       $ 3,000,000    
Number of monthly installments | installment       60    
Number of promissory notes       1    
Principal payment, first year       $ 45,300    
Principal payment, second year       47,500    
Principal payment, third year       49,900    
Principal payment, fourth year       52,400    
Principal payment, fifth year       54,400    
Debt Instrument, Periodic Payment, Principal, Year Five, Final Payment       $ 60,000    
Outstanding balance           $ 1,900,000
WESSCO, LLC [Member] | Notes Payable to Banks [Member] | WESSCO Line of Credit Note [Member]            
Debt Instrument [Line Items]            
Number of monthly installments | installment       60    
WESSCO, LLC [Member] | Notes Payable to Banks [Member] | Note Nine [Member]            
Debt Instrument [Line Items]            
Face amount           596,600
Outstanding balance         $ 577,000 487,000
WESSCO, LLC [Member] | Revolving Credit Facility Converting to Note Payable [Member] | KY Bank Notes [Member]            
Debt Instrument [Line Items]            
Maximum revolving commitment       $ 1,000,000    
Debt Instrument, Term   5 years        
Long-term Debt           300,000
WESSCO, LLC [Member] | Revolving Credit Facility Converting to Note Payable [Member] | WESSCO Line of Credit Note [Member]            
Debt Instrument [Line Items]            
Draw period       12    
Line of Credit Facility, Covenant, Percentage of Purchase Price | Rate       80.00%    
Debt Instrument, Term         5 years  
Long-term Debt           500,000
WESSCO, LLC [Member] | Revolving Credit Facility Converting to Note Payable [Member] | Note Nine [Member]            
Debt Instrument [Line Items]            
Maximum revolving commitment           $ 1,000,000
WESSCO, LLC [Member] | Long-term Debt [Member] | Loans Payable [Member] | Company Note [Member]            
Debt Instrument [Line Items]            
Face amount       $ 3,000,000    
Letter of Credit [Member] | Revolving Credit Facility [Member] | Revolving Loan [Member]            
Debt Instrument [Line Items]            
Maximum revolving commitment     $ 1,000,000