Consolidated Leverage Ratio

No definition available.

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- Definition

Debt Covenant, Cash And Cash Equivalents Threshold

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Covenant Compliance, Maximum Consolidated Fixed Charge Coverage Ratio

+ References

No definition available.

+ Details

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- Definition

Line of Credit Facility, Covenant Compliance, Maximum Consolidated Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Number of Financial Covenants

+ References

No definition available.

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ 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

Reference 2: 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=64930785&loc=d3e28551-108399

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: 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

+ Details

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Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

+ Details

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- Details

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- Details

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- Details

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- Details

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Debt (Details) $ in Thousands	Jul. 01, 2014	Sep. 30, 2016 USD ($) covenant	Mar. 31, 2016	Dec. 31, 2015 USD ($)	Sep. 30, 2015	Jul. 02, 2014 USD ($) covenant	Apr. 01, 2010
Debt Instrument [Line Items]
Long-term Debt		$ 60,022		$ 64,692
Long-term Debt, Current Maturities		7,890		6,638
Long-term Debt, Excluding Current Maturities		52,132		58,054
Senior Credit Facility [Member]
Debt Instrument [Line Items]
Debt Instrument, Term	5 years
Line of Credit [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 55,250		58,906
Line of Credit [Member] \| Senior Credit Facility [Member] \| Line of Credit [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Current Borrowing Capacity						$ 80,000
Number of Financial Covenants \| covenant						2
Consolidated Leverage Ratio	2.00
Line of Credit Facility, Covenant Compliance, Maximum Consolidated Fixed Charge Coverage Ratio		1.25
Line of Credit [Member] \| Senior Credit Facility [Member] \| Line of Credit [Member] \| Debt Instrument, Redemption, Period One [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Covenant Compliance, Maximum Consolidated Leverage Ratio		1.25
Line of Credit [Member] \| Senior Credit Facility [Member] \| Line of Credit [Member] \| Debt Instrument, Redemption, Period Two [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Covenant Compliance, Maximum Consolidated Leverage Ratio			1.25
Line of Credit [Member] \| Senior Credit Facility [Member] \| Line of Credit [Member] \| Debt Instrument, Redemption, Period Three [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Covenant Compliance, Maximum Consolidated Leverage Ratio					1.00
Line of Credit [Member] \| Senior Credit Facility [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Current Borrowing Capacity						$ 15,000
Line of Credit [Member] \| Senior Credit Facility [Member] \| Term Loan [Member]
Debt Instrument [Line Items]
Line of Credit Facility, Current Borrowing Capacity						$ 65,000
Mortgages [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 2,993		3,114
Mortgages [Member] \| Mortgage Loan On Headquarters Facility [Member]
Debt Instrument [Line Items]
Number of Financial Covenants \| covenant		1
Mortgages [Member] \| Mortgage Loan On Headquarters Facility [Member] \| Minimum [Member]
Debt Instrument [Line Items]
Debt Covenant, Cash And Cash Equivalents Threshold		$ 25,000
Mortgages [Member] \| Mortgage Loan On Headquarters Facility [Member] \| Debt Instrument, Redemption, Period One [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage							5.905%
Mortgages [Member] \| Mortgage Loan On Headquarters Facility [Member] \| Debt Instrument, Redemption, Period Two [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage							6.07%
Equipment Loan [Member]
Debt Instrument [Line Items]
Long-term Debt		$ 1,779		$ 2,672