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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITY (Detail Textuals) - Interest rate swap agreement - First Lien Credit Agreement - Capital One Bank - USD ($) | Oct. 01, 2014 | Nov. 02, 2012
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Derivative [Line Items] |  |
Derivative liability, notional amount | $ 14,750,000.00 | $ 15,000,000.0
Percentage of prepaid interest rate | 1.50% | 1.50%

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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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