XML 23 R30.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Principles of Consolidation (Details) (USD $) | 3 Months Ended | 0 Months Ended
--- | --- | ---
Apr. 04, 2015 | Mar. 29, 2014 | Jan. 08, 2015
Principles of Consolidation |  |  |
Repayments of Notes Payable | $ 300,000 us-gaap_RepaymentsOfNotesPayable | $ 16,000 us-gaap_RepaymentsOfNotesPayable |
Gain on extinguishment of debt | 606,000 us-gaap_GainsLossesOnExtinguishmentOfDebt |  |
NeuCo, Inc. |  |  |
Principles of Consolidation |  |  |
Notes Payable |  |  | 981,000 us-gaap_NotesPayable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Repayments of Notes Payable |  |  | 375,000 us-gaap_RepaymentsOfNotesPayable / dei_LegalEntityAxis = us-gaap_SubsidiariesMember
Gain on extinguishment of debt | 606,000 us-gaap_GainsLossesOnExtinguishmentOfDebt / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
NeuCo, Inc. | Repayments of Notes payable on January 2015 |  |  |
Principles of Consolidation |  |  |
Repayments of Notes Payable | 150,000 us-gaap_RepaymentsOfNotesPayable / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodOneMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
NeuCo, Inc. | Repayments of Notes payable on February 2015 |  |  |
Principles of Consolidation |  |  |
Repayments of Notes Payable | 150,000 us-gaap_RepaymentsOfNotesPayable / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodTwoMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |
NeuCo, Inc. | Repayments of Notes Payable on February 2016 |  |  |
Principles of Consolidation |  |  |
Repayments of Notes Payable | $ 75,000 us-gaap_RepaymentsOfNotesPayable / us-gaap_DebtInstrumentRedemptionPeriodAxis = us-gaap_DebtInstrumentRedemptionPeriodThreeMember / dei_LegalEntityAxis = us-gaap_SubsidiariesMember |  |

X
- Details
Name: | us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13, 16 -Article 9 + Details
Name: | us-gaap_NotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_RepaymentsOfNotesPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | dei_LegalEntityAxis=us-gaap_SubsidiariesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |