XML 222 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT Term Loan Agreement (Details) (USD $)
0 Months Ended 0 Months Ended
Jun. 27, 2014
Dec. 27, 2013
Feb. 04, 2013
Synovus Bank [Member]
extension
Jun. 27, 2014
Synovus Bank [Member]
Feb. 04, 2013
Synovus Bank [Member]
London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument [Line Items]          
Debt Instrument, Face Amount     $ 34,000,000    
Debt Instrument, Term     5 years    
Debt Instrument, Periodic Payment, Principal     2,300,000    
Debt Instrument, Amortization Term     15 years    
Line of Credit Facility, Interest Rate Description     one-month    
Debt Instrument, Basis Spread on Variable Rate         1.50%
Debt Instrument, Number of Extensions Available to Company     5    
Debt Instrument, Extension Period     1 year    
Debt Instrument, Interest Rate at Period End       1.65%  
Notes Payable       30,800,000  
Notes Payable, Current       2,300,000  
Notes Payable, Noncurrent $ 28,522,000 $ 29,656,000   $ 28,500,000