XML 46 R35.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt (Details Textual) - USD ($)
3 Months Ended
Sep. 02, 2014
Mar. 31, 2016
Short-term Debt [Line Items]    
Borrowing capacity $ 65,000,000  
Long-term Debt, Gross $ 40,000,000  
Debt Instrument, Periodic Payment, Principal   $ 1,100,000
Weighted average interest rate   2.20%
Maximum [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Interest Rate Description LIBOR market index rate plus 2.50%  
Minimum [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Interest Rate Description   LIBOR market index rate plus 1.25%
Financing and Security Agreement [Member]    
Short-term Debt [Line Items]    
Borrowing outstanding   $ 33,100,000
Available borrowings   $ 29,400,000
Financing and Security Agreement [Member] | LIBOR [Member] | Maximum [Member]    
Short-term Debt [Line Items]    
Interest rate spread   2.50%
Financing and Security Agreement [Member] | LIBOR [Member] | Minimum [Member]    
Short-term Debt [Line Items]    
Interest rate spread   1.25%
Fourth Amended and Restated Financing and Security Agreement [Member] | Term Loan [Member]    
Short-term Debt [Line Items]    
Long-term Debt   $ 21,100,000