XML 28 R47.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Borrowings (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended | 1 Months Ended |
--- | --- | --- | ---
Jan. 03, 2015 | Feb. 28, 2011 payment | Jan. 30, 2011 | Mar. 30, 2011 loan | Dec. 28, 2013
Borrowings |  |  |  |  |
Long-term debt, capital lease obligations and other financing obligations | $ 6,256 arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent |  |  |  | $ 6,578 arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
Less current maturities | 1,138 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent |  |  |  | 1,131 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Long-term debt, capital lease and other financing obligations, less current maturities | 5,118 us-gaap_LongTermDebtAndCapitalLeaseObligations |  |  |  | 5,447 us-gaap_LongTermDebtAndCapitalLeaseObligations
AAP |  |  |  |  |
Borrowings |  |  |  |  |
Less current maturities | 795 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |  |  |  | 797 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
Long-term debt, capital lease and other financing obligations, less current maturities | 3,737 us-gaap_LongTermDebtAndCapitalLeaseObligations / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |  |  |  | 3,796 us-gaap_LongTermDebtAndCapitalLeaseObligations / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building |  |  |  |  |
Borrowings |  |  |  |  |
Long-term debt, capital lease obligations and other financing obligations | 1,530 arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member |  |  |  | 1,785 arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member
Monthly installments | 21 us-gaap_DebtInstrumentPeriodicPayment / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member |  |  |  |
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | PNC |  |  |  |  |
Borrowings |  |  |  |  |
Monthly installments |  | 21 us-gaap_DebtInstrumentPeriodicPayment / arci_DebtInstrumentLenderNameAxis = arci_PncBankNationalAssociationMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member |  |  |
Debt instrument number payment after consecutive debt payments |  | 120 arci_DebtInstrumentNumberPaymentAfterConsecutiveDebtPayments / arci_DebtInstrumentLenderNameAxis = arci_PncBankNationalAssociationMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member |  |  |
Balloon Payment | 1,254 us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid / arci_DebtInstrumentLenderNameAxis = arci_PncBankNationalAssociationMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member |  |  |  |
Term loan to refinance the existing mortgage |  |  | 2,550 us-gaap_ProceedsFromIssuanceOfDebt / arci_DebtInstrumentLenderNameAxis = arci_PncBankNationalAssociationMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member |  |
Number of consecutive monthly principal payments plus interest |  | 119 arci_DebtInstrumentNumberOfConsecutivePeriodicPayments / arci_DebtInstrumentLenderNameAxis = arci_PncBankNationalAssociationMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member |  |  |
Interest rate at the end of the period (as a percent) | 3.45%us-gaap_DebtInstrumentInterestRateEffectivePercentage / arci_DebtInstrumentLenderNameAxis = arci_PncBankNationalAssociationMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member |  |  |  | 4.75%us-gaap_DebtInstrumentInterestRateEffectivePercentage / arci_DebtInstrumentLenderNameAxis = arci_PncBankNationalAssociationMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | Base Rate | PNC |  |  |  |  |
Borrowings |  |  |  |  |
Interest rate | PNC Base Rate |  |  |  |
Interest rate margin (as a percent) | 2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / arci_DebtInstrumentLenderNameAxis = arci_PncBankNationalAssociationMember / arci_DebtInstrumentVariableRateBaseAxis = arci_DebtInstrumentVariableRateBaseMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member |  |  |  |
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | LIBOR Rate | PNC |  |  |  |  |
Borrowings |  |  |  |  |
Interest rate | 1-, 2- or 3-month PNC LIBOR Rate |  |  |  |
Interest rate margin (as a percent) | 3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / arci_DebtInstrumentLenderNameAxis = arci_PncBankNationalAssociationMember / arci_DebtInstrumentVariableRateBaseAxis = arci_DebtInstrumentVariableRateBaseOneTwoOrThreeMonthLiborMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member |  |  |  |
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment |  |  |  |  |
Borrowings |  |  |  |  |
Long-term debt, capital lease obligations and other financing obligations | 3,316 arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueMarch2021Member |  |  |  | 3,783 arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueMarch2021Member
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Susquehanna Bank |  |  |  |  |
Borrowings |  |  |  |  |
Monthly installments | 54 us-gaap_DebtInstrumentPeriodicPayment / arci_DebtInstrumentLenderNameAxis = arci_SusquehannaBankMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueMarch2021Member |  |  |  |
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Susquehanna Bank | AAP |  |  |  |  |
Borrowings |  |  |  |  |
Term loan to refinance the existing mortgage |  |  |  | 4,750 us-gaap_ProceedsFromIssuanceOfDebt / arci_DebtInstrumentLenderNameAxis = arci_SusquehannaBankMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueMarch2021Member / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |
Interest rate at the end of the period (as a percent) | 6.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage / arci_DebtInstrumentLenderNameAxis = arci_SusquehannaBankMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueMarch2021Member / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |  |  |  | 6.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage / arci_DebtInstrumentLenderNameAxis = arci_SusquehannaBankMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueMarch2021Member / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
Number of separate commercial term loans entered into during period |  |  |  | 3 arci_NumberOfSeparateCommercialTermLoansEnteredIntoDuringPeriod / arci_DebtInstrumentLenderNameAxis = arci_SusquehannaBankMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueMarch2021Member / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |
Term Loans maturity period (in years) |  |  |  | 10 years |
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Prime | Susquehanna Bank |  |  |  |  |
Borrowings |  |  |  |  |
Interest rate margin (as a percent) | 2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / arci_DebtInstrumentLenderNameAxis = arci_SusquehannaBankMember / arci_DebtInstrumentVariableRateBaseAxis = arci_DebtInstrumentVariableRateBasePrimeMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueMarch2021Member |  |  |  |
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Prime | Susquehanna Bank | AAP |  |  |  |  |
Borrowings |  |  |  |  |
Interest rate |  |  |  | Prime |
Debt instrument term loan one | Susquehanna Bank | AAP |  |  |  |  |
Borrowings |  |  |  |  |
Term loan to refinance the existing mortgage |  |  |  | 2,100 us-gaap_ProceedsFromIssuanceOfDebt / arci_DebtInstrumentLenderNameAxis = arci_SusquehannaBankMember / us-gaap_LongtermDebtTypeAxis = arci_DebtInstrumentTermLoanOneMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |
Debt instrument term loan two | Susquehanna Bank | AAP |  |  |  |  |
Borrowings |  |  |  |  |
Term loan to refinance the existing mortgage |  |  |  | 1,400 us-gaap_ProceedsFromIssuanceOfDebt / arci_DebtInstrumentLenderNameAxis = arci_SusquehannaBankMember / us-gaap_LongtermDebtTypeAxis = arci_DebtInstrumentTermLoanTwoMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |
Debt instrument term loan three | Susquehanna Bank | AAP |  |  |  |  |
Borrowings |  |  |  |  |
Term loan to refinance the existing mortgage |  |  |  | 1,250 us-gaap_ProceedsFromIssuanceOfDebt / arci_DebtInstrumentLenderNameAxis = arci_SusquehannaBankMember / us-gaap_LongtermDebtTypeAxis = arci_DebtInstrumentTermLoanThreeMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember |
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment |  |  |  |  |
Borrowings |  |  |  |  |
Long-term debt, capital lease obligations and other financing obligations | 348 arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_Note275PercentDueOctober2024Member |  |  |  | 381 arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_Note275PercentDueOctober2024Member
Monthly installments | 3 us-gaap_DebtInstrumentPeriodicPayment / us-gaap_LongtermDebtTypeAxis = arci_Note275PercentDueOctober2024Member |  |  |  |
10.00% note, due in monthly installments of $10, including interest, due December 2014 |  |  |  |  |
Borrowings |  |  |  |  |
Long-term debt, capital lease obligations and other financing obligations | 1,062 arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_Note10PercentDueDecember2014Member |  |  |  | 482 arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_Note10PercentDueDecember2014Member
Stated interest rate (as a percent) | 10.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = arci_Note10PercentDueDecember2014Member |  |  |  |
Monthly installments | 10 us-gaap_DebtInstrumentPeriodicPayment / us-gaap_LongtermDebtTypeAxis = arci_Note10PercentDueDecember2014Member |  |  |  |
Capital leases and other financing obligations |  |  |  |  |
Borrowings |  |  |  |  |
Long-term debt, capital lease obligations and other financing obligations | 0 arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_CapitalLeasesAndOtherFinancingObligationsMember |  |  |  | 147 arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_CapitalLeasesAndOtherFinancingObligationsMember
Capital leases and other financing obligations |  |  |  |  |
Cost of equipment acquired under capital leases and other financing obligations | 2,667 us-gaap_CapitalLeasedAssetsGross / us-gaap_LongtermDebtTypeAxis = arci_CapitalLeasesAndOtherFinancingObligationsMember |  |  |  | 2,020 us-gaap_CapitalLeasedAssetsGross / us-gaap_LongtermDebtTypeAxis = arci_CapitalLeasesAndOtherFinancingObligationsMember
Accumulated amortization | $ 1,588 us-gaap_CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation / us-gaap_LongtermDebtTypeAxis = arci_CapitalLeasesAndOtherFinancingObligationsMember |  |  |  | $ 1,630 us-gaap_CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation / us-gaap_LongtermDebtTypeAxis = arci_CapitalLeasesAndOtherFinancingObligationsMember

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