XML 19 R46.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Line of Credit (Details) (USD $) In Thousands, unless otherwise specified | 0 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 14, 2014 | Jan. 31, 2014 | Jan. 03, 2015 | Dec. 28, 2013 | Jan. 24, 2014
Line of Credit |  |  |  |  |
Outstanding balance under the Revolving Credit Agreement |  |  | 9,237 us-gaap_LinesOfCreditCurrent | $ 9,661 us-gaap_LinesOfCreditCurrent |
Revolving line of credit | PNC |  |  |  |  |
Line of Credit |  |  |  |  |
Amount of revolving line of credit |  |  | 15,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LineOfCreditFacilityAxis = arci_PncBankNationalAssociationMember |  |
Weighted average interest rate (as a percent) |  |  | 3.30%us-gaap_DebtWeightedAverageInterestRate / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LineOfCreditFacilityAxis = arci_PncBankNationalAssociationMember | 4.27%us-gaap_DebtWeightedAverageInterestRate / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LineOfCreditFacilityAxis = arci_PncBankNationalAssociationMember |
Available borrowing capacity under the Revolving Credit Agreement |  |  | 4,882 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LineOfCreditFacilityAxis = arci_PncBankNationalAssociationMember | 3,966 us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LineOfCreditFacilityAxis = arci_PncBankNationalAssociationMember |
Revolving line of credit | PNC | Base Rate |  |  |  |  |
Line of Credit |  |  |  |  |
Interest rate on the revolving line of credit | PNC Base Rate |  |  |  |
Interest rate margin (as a percent) |  |  | 1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / arci_DebtInstrumentVariableRateBaseAxis = arci_DebtInstrumentVariableRateBaseMember / us-gaap_LineOfCreditFacilityAxis = arci_PncBankNationalAssociationMember |  |
Debt covenant, interest rate increase | 1.00%arci_DebtCovenantInterestrateIncrease / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / arci_DebtInstrumentVariableRateBaseAxis = arci_DebtInstrumentVariableRateBaseMember / us-gaap_LineOfCreditFacilityAxis = arci_PncBankNationalAssociationMember | 1.00%arci_DebtCovenantInterestrateIncrease / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / arci_DebtInstrumentVariableRateBaseAxis = arci_DebtInstrumentVariableRateBaseMember / us-gaap_LineOfCreditFacilityAxis = arci_PncBankNationalAssociationMember |  |  |
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%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / arci_DebtInstrumentVariableRateBaseAxis = arci_DebtInstrumentVariableRateBaseOneTwoOrThreeMonthLiborMember / us-gaap_LineOfCreditFacilityAxis = arci_PncBankNationalAssociationMember |  |
Debt Covenant, Loan Affiliate Maximum Balance |  |  |  |  | 300 arci_DebtCovenantLoanAffiliateMaximumBalance / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / arci_DebtInstrumentVariableRateBaseAxis = arci_DebtInstrumentVariableRateBaseOneTwoOrThreeMonthLiborMember / us-gaap_LineOfCreditFacilityAxis = arci_PncBankNationalAssociationMember
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%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / arci_DebtInstrumentVariableRateBaseAxis = arci_DebtInstrumentVariableRateFederalFundsOpenMember / us-gaap_LineOfCreditFacilityAxis = arci_PncBankNationalAssociationMember |  |
Revolving line of credit | PNC | One month LIBOR rate |  |  |  |  |
Line of Credit |  |  |  |  |
Interest rate on the revolving line of credit |  |  | one-month LIBOR rate |  |
Interest rate margin (as a percent) |  |  | 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / arci_DebtInstrumentVariableRateBaseAxis = arci_DebtInstrumentVariableRateBaseOneMonthLiborMember / us-gaap_LineOfCreditFacilityAxis = arci_PncBankNationalAssociationMember |  |
Letter of credit | PNC |  |  |  |  |
Line of Credit |  |  |  |  |
Letter of credit issued in favor of Whirlpool Corporation |  |  | 750 us-gaap_LettersOfCreditOutstandingAmount / us-gaap_CreditFacilityAxis = us-gaap_LetterOfCreditMember / us-gaap_LineOfCreditFacilityAxis = arci_PncBankNationalAssociationMember |  |
Maximum [Member] | Revolving line of credit | PNC |  |  |  |  |
Line of Credit |  |  |  |  |
Minimum fixed charge coverage ratio | 1.1 arci_MinimumFixedChargeCoverageRatioCovenantCompliance / us-gaap_CreditFacilityAxis = us-gaap_RevolvingCreditFacilityMember / us-gaap_LineOfCreditFacilityAxis = arci_PncBankNationalAssociationMember / us-gaap_RangeAxis = us-gaap_MaximumMember |  |  |  |

X
- Definition Debt Covenant, Interest rate Increase + References No definition available. + Details
Name: | arci_DebtCovenantInterestrateIncrease
Namespace Prefix: | arci_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Covenant, Loan Affiliate Maximum Balance + References No definition available. + Details
Name: | arci_DebtCovenantLoanAffiliateMaximumBalance
Namespace Prefix: | arci_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the minimum fixed charge coverage ratio allowable under the financial covenant. + References No definition available. + Details
Name: | arci_MinimumFixedChargeCoverageRatioCovenantCompliance
Namespace Prefix: | arci_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- 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
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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
Name: | us-gaap_LinesOfCreditCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |