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Borrowings (Tables) | 12 Months Ended
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Dec. 27, 2014
Debt Disclosure [Abstract] |
Schedule of Funded Debt to Adjusted Ratio Percentage [Table Text Block] | Applicable Rate means the applicable rate per annum set forth below, based upon Escalade’s Funded Debt to Adjusted Ratio as of the most recent determination date:
Funded Debt to Adjusted EBITDA Ratio |  | Revolving Eurodollar Borrowing |  | Term Eurodollar Borrowing |  | ABR Revolving Borrowing |  | ABR Term Borrowing |  | Letter of Credit Fee |  | Commitment Fee |
Category 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Greater than or equal to 2.50 to 1.0 |  |  | 2.50 | % |  |  | 2.75 | % |  |  | 0.50 | % |  |  | 0.75 | % |  |  | 2.50 | % |  | 0.45 | %
Category 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Greater than or equal to 2.25 to 1.0 but less than 2.50 to 1.0 |  |  | 2.25 | % |  |  | 2.50 | % |  |  | 0.25 | % |  |  | 0.50 | % |  |  | 2.25 | % |  | 0.40 | %
Category 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Greater than or equal to 2.00 to 1.0 but less than 2.50 to 1.0 |  |  | 2.00 | % |  |  | 2.25 | % |  |  | 0.00 | % |  |  | 0.25 | % |  |  | 2.00 | % |  | 0.35 | %
Category 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Greater than or equal to 1.75 to 1.0 but less than 2.00 to 1.0 |  |  | 1.75 | % |  |  | 2.00 | % |  |  | (0.25) | % |  |  | 0.00 | % |  |  | 1.75 | % |  | 0.30 | %
Category 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less than 1.75 to 1.0 |  |  | 1.50 | % |  |  | 1.75 | % |  |  | (0.50) | % |  |  | (0.25) | % |  |  | 1.50 | % |  | 0.30 | %
Schedule of Short-term Debt [Table Text Block] | Short-term debt at fiscal year-ends was as follows:
In Thousands |  | 2014 |  | 2013 |
Senior secured revolving credit facility of $31.0 million with a maturity of August 27, 2016. The interest rates at December 27, 2014 was 1.688%. |  | $ | 13,500 |  | $ | 19,000 |
Short-term debt reclassified from long-term debt |  |  | 4,286 |  |  | 4,263 |
|  | $ | 17,786 |  | $ | 23,263 |
Schedule of Long-term Debt Instruments [Table Text Block] | Long-term debt at fiscal year-ends was as follows:
In Thousands |  | 2014 |  | 2013 |
Term loan of $5.0 million with a maturity date of August 27, 2018. The interest rate at December 27, 2014, was 1.9375%. |  | $ | 3,750 |  | $ | 4,750 |
Mortgage payable (Wabash, Indiana Adjustable Rate Economic Development Revenue Refunding Bonds), annual installments are optional, interest varies with short-term rates and is adjustable weekly based on market conditions, maximum rate is 10.00%, rate at December 27, 2014 is 0.31%, due September 2028, secured by real estate and a stand-by letter of credit |  |  | 2,700 |  |  | 2,700 |
Seller-financed agreement for real estate in Mexico. The agreement requires sixteen quarterly installments of $156 thousand each with a maturity date of November 30, 2016. This agreement has an interest rate of zero percent and is secured by the financed real estate in Mexico. |  |  | 1,196 |  |  | 1,759 |
|  |  | 7,646 |  |  | 9,209 |
Portion classified as short-term debt |  |  | (4,286) |  |  | (4,263) |
|  | $ | 3,360 |  | $ | 4,946 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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