DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITY (Detail Textuals) - Interest rate swap agreement - First Lien Credit Agreement - Capital One Bank - USD ($) |
Oct. 01, 2014 |
Nov. 02, 2012 |
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| Derivative [Line Items] | ||
| Derivative liability, notional amount | $ 14,750,000.00 | $ 15,000,000.0 |
| Percentage of prepaid interest rate | 1.50% | 1.50% |
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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