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LONG-TERM DEBT - Credit Agreement with Wells Fargo (Detail Textuals) (Wells Fargo Bank, USD $)
In Millions, unless otherwise specified |
1 Months Ended | |
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Mar. 30, 2012
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Mar. 31, 2011
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| Line of Credit Facility [Line Items] | ||
| Maximum borrowing capacity | $ 38.0 | |
| Repayment of debt | 25.3 | |
| Existing long term debt | 24.8 | |
| Due on the swap related to credit agreement on termination | 0.5 | |
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Revolving Credit Facility
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| Line of Credit Facility [Line Items] | ||
| Maximum borrowing capacity | 5.0 | |
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Term Loan
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| Line of Credit Facility [Line Items] | ||
| Maximum borrowing capacity | $ 33.0 |
| X | ||||||||||
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- Definition
This element represents due on the Swap related to credit agreement. No definition available.
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| X | ||||||||||
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- Definition
Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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