XML 49 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) (USD $)
0 Months Ended
Sep. 29, 2013
Dec. 31, 2012
Apr. 12, 2013
Revolving Credit Facility
Sep. 29, 2013
Revolving Credit Facility
Sep. 29, 2013
Alternative Base Rate [Member]
Federal Funds Effective Rate [Member]
Revolving Credit Facility
Sep. 29, 2013
Alternative Base Rate [Member]
Prime Rate [Member]
Revolving Credit Facility
Accounting Policies [Line Items]            
Cash, cash equivalents and restricted cash $ 13,700,000          
Working capital 29,900,000          
Credit Agreement, term     3 years      
Credit Agreement, maximum borrowing capacity     25,000,000      
Credit Agreement, borrowing base components, percentage of eligible accounts receivable and advance billings     80.00%      
Credit Agreement, borrowing base components, percentage of eligible inventory minus reserves     30.00%      
Credit Agreement, amount outstanding $ 20,000,000 $ 0   $ 20,000,000    
Debt Instrument, Interest Rate During Period       4.75%    
Debt Instrument, Basis Spread on Variable Rate         0.50% 1.50%