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DEBT AND CREDIT AGREEMENTS (Details) - USD ($) $ in Thousands |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 23, 2012 | Jun. 30, 2015 | Jun. 29, 2015 | Dec. 31, 2014
Credit Facilities |  |  |  |
Line of credit |  | $ 527 |  |
Less-Current portion |  | (1,306) |  | $ (268)
Long-term debt, net of current maturities |  | 6,886 |  | 2,650
New Markets Tax Credit Transaction |  |  |  |
Credit Facilities |  |  |  |
Long-term debt, net of current maturities |  | 2,600 |  |
Credit facility |  |  |  |
Credit Facilities |  |  |  |
Line of credit |  | $ 527 |  |
Debt Instrument additional term |  | 1 year |  |
Maximum borrowing capacity of the face value of eligible A/R (as a percent) | 85.00% |  |  |
Maximum percentage of book value of inventories that may be financed | 50.00% |  |  |
Variable rate basis | one-month London Interbank Offered Rate |  |  |
Interest rate margin (as a percent) | 3.25% |  |  |
Annual unused line fee (as a percent) | 0.50% |  |  |
Outstanding indebtedness under the Credit Facility |  | $ 527 |  |
Current borrowing capacity |  | $ 11,973 |  |
Interest rate (as a percent) |  | 4.25% |  |
Term Loan |  |  |  |
Credit Facilities |  |  |  |
Principal amount |  |  | $ 5,000 |
Term loan amortization |  | $ 60 |  |
Term loan balloon payment |  | $ 4,220 |  |
Interest rate margin (as a percent) |  | 3.50% |  |
Amount outstanding |  | $ 5,000 |  |
Term loans and notes payable |  |  |  |
Credit Facilities |  |  |  |
Long-term debt, gross |  | 7,665 |  | $ 2,918
Other term loans |  |  |  |
Credit Facilities |  |  |  |
Amount outstanding |  | $ 64 |  |

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- Definition Represents the maximum borrowing capacity under the credit facility as a percentage of the book value of eligible inventories. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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