BANK DEBT (Details Textuals) (Secured Debt, USD $) In Thousands, unless otherwise specified	0 Months Ended
Sep. 24, 2012
Secured Debt
Line of Credit Facility [Line Items]
Repayment of term loan	$ 685

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

No definition available.