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Line of Credit (Details) (USD $) | 9 Months Ended |
--- | --- | ---
Sep. 27, 2014 | Dec. 28, 2013
Line of Credit |  |
Interest rate on the revolving line of credit | one-month LIBOR rate |
Outstanding balance under the Revolving Credit Agreement | $ 7,584,000 | $ 9,661,000
Revolving line of credit | PNC |  |
Line of Credit |  |
Amount of revolving line of credit | 15,000,000 |
Minimum fixed charge coverage ratio | 1.10 |
Trailing period for measurement of fixed charge coverage ratio (in months) | 12 months |
Interest rate margin (as a percent) | 1.75% |
Outstanding balance under the Revolving Credit Agreement | 7,584,000 | 9,661,000
Weighted average interest rate (as a percent) | 2.93% | 4.27%
Available borrowing capacity under the Revolving Credit Agreement | 6,543,000 | 3,966,000
Revolving line of credit | PNC | Base Rate |  |
Line of Credit |  |
Interest rate on the revolving line of credit | PNC Base Rate |
Revolving line of credit | PNC | LIBOR Rate |  |
Line of Credit |  |
Interest rate on the revolving line of credit | 1-, 2- or 3-month PNC LIBOR Rate |
Interest rate margin (as a percent) | 2.75% |
Revolving line of credit | PNC | Federal Funds Open Rate |  |
Line of Credit |  |
Interest rate on the revolving line of credit | Federal Funds Open Rate |
Interest rate margin (as a percent) | 0.50% |
Revolving line of credit | PNC | One month LIBOR rate |  |
Line of Credit |  |
Interest rate margin (as a percent) | 1.00% |
Letter of credit | PNC |  |
Line of Credit |  |
Letter of credit issued in favor of Whirlpool Corporation | $ 750,000 |

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- Definition Represents the trailing period on the basis of which fixed charge coverage ratio is measured. + References No definition available. + Details
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- Definition 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 The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + 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 Reference 2: 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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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 Reference 2: 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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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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