XML 38 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES - Term Loan Agreement (Details) (USD $)
0 Months Ended 12 Months Ended 0 Months Ended
Dec. 27, 2013
Dec. 28, 2012
Feb. 04, 2013
Synovus Bank
extension
Dec. 27, 2013
Synovus Bank
Feb. 04, 2013
LIBOR Rate
Synovus Bank
Debt Instrument [Line Items]          
Total Borrowing to finance acquisition     $ 34,000,000    
Loan maturity period     5 years 15 years  
Monthly principal payments     2,300,000    
Basis spread on variable rate         1.50%
Number of extensions available to Company     5    
Extension period     1 year    
Interest rate percentage for the term loan at period end       1.70%  
Total loan       32,000,000  
Short-term loan       2,300,000  
Long-term loan $ 29,656,000 $ 0   $ 29,700,000