XML 118 R91.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Subsequent Event (Details Textual) | 1 Months Ended |  |
--- | --- | --- | ---
Jan. 31, 2017 USD ($) | Jan. 30, 2017 USD ($) | Dec. 30, 2016 USD ($) | Dec. 28, 2012 JPY (¥)
Subsequent Event [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | ¥ |  |  |  | ¥ 500,000,000
Lease Line Of Credit [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  | $ 1,957,000 |
Subsequent Event [Member] | lease schedule 009R [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Payments to Acquire Equipment on Lease | $ 1,957,000 |  |  |
Sale Leaseback Transaction Net Proceeds Expiration Term | 24 months |  |  |
Subsequent Event [Member] | Hardware Equipment [Member] | lease schedule 009R [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Sale Leaseback Transaction, Imputed Interest Rate Term | 3.94% per $1 |  |  |
Subsequent Event [Member] | Non-Hardware Equipment [Member] | lease schedule 009R [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Sale Leaseback Transaction, Imputed Interest Rate Term | 4.75% per $1 |  |  |
Subsequent Event [Member] | Lease Line Of Credit [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 2,000,000 |  |
Subsequent Event [Member] | Lease Line Of Credit [Member] | Hardware Equipment [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Sale Leaseback Transaction, Imputed Interest Rate Term |  | 3.94% per $1 |  |
Subsequent Event [Member] | Lease Line Of Credit [Member] | Non-Hardware Equipment [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Sale Leaseback Transaction, Imputed Interest Rate Term |  | 4.75% per $1 |  |

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- Definition Description of financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller. + References No definition available. + Details
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- Definition Sale Leaseback Transaction Net Proceeds Expiration Term. + References No definition available. + 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 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 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition The cash outflow for payments to acquire rented equipment which is recorded as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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Balance Type: | credit
Period Type: | duration

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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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- Details
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- Details
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- Details
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- Details
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