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LINE OF CREDIT (Details) (USD $) | 9 Months Ended
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Sep. 28, 2012 item
Revolving line of credit facility |
LINE OF CREDIT |
Outstanding amount | $ 3,000,000
Maximum borrowing capacity | 5,000,000
Fee on unused commitments and customary fees (as a percent) | 0.25%
Number of rolling quarters | 4
Number of consecutive quarters without losses | 2
Maximum ratio of total funded debt to EBITDA | 1.75
Minimum asset coverage ratio | 2.50
Percentage of increased interest rate in case of default | 4.00%
Revolving line of credit facility | Minimum |
LINE OF CREDIT |
Net income after taxes | 250,000
Revolving line of credit facility | Maximum |
LINE OF CREDIT |
Amount of additional indebtedness | 2,000,000
Aggregate fair market value of stock that can be repurchased | 5,000,000
Revolving line of credit facility | Prime rate |
LINE OF CREDIT |
Floating interest rate, basis | prime rate
Revolving line of credit facility | LIBOR |
LINE OF CREDIT |
Floating interest rate, basis | LIBOR
Spread on floating interest rate (as a percent) | 2.25%
Standby letter of credit sub-facility |
LINE OF CREDIT |
Maximum borrowing capacity | $ 5,000,000

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- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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Balance Type: | credit
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X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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X
- Definition Represent the fair market value of stock that can be repurchased under the customary negative covenants of credit agreement. + References No definition available. + Details
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Balance Type: | credit
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X
- Definition Represents the percentage of interest rate that will be increased in case of default under customary negative covenants of credit agreement. + References No definition available. + Details
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- Definition Represents the amount of additional indebtedness other than purchase money indebtedness, as customary negative covenants under the credit agreement. + References No definition available. + Details
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- Definition The maximum ratio of total funded debt (measured as the sum of all obligations for borrowed money, including subordinated debt, plus all capital lease obligations) to EBITDA as a covenant under the credit agreement. + References No definition available. + Details
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- Definition The minimum asset coverage ratio (measured as unrestricted cash plus net-billed accounts receivable divided by amounts outstanding and issued letters of credit) as a covenant under the credit agreement. + References No definition available. + Details
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X
- Definition Represents the number of consecutive quarters without losses for calculating net income after taxes required to be maintained under the covenants of credit agreement. + References No definition available. + Details
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- Definition Represents the number of rolling quarters considered for calculations under the covenants of credit agreement. + References No definition available. + Details
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- Definition Represents the net income after taxes required to be maintained as per customary representations and affirmative covenants, including financial covenants under credit agreement entered by the entity. + References No definition available. + Details
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Balance Type: | credit
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