|
Long Term Debt - Additional Information (Detail) (USD $)
|
3 Months Ended | 0 Months Ended | 3 Months Ended | |
|---|---|---|---|---|
|
Mar. 29, 2014
|
May 26, 2006
Loan Agreement [Member]
|
Mar. 29, 2014
Real Estate Loan [Member]
|
Jul. 08, 2011
Real Estate Loan [Member]
|
|
| Debt Instrument [Line Items] | ||||
| Secured debt | $ 2,000,000 | |||
| Long-term debt, issuance date | May 26, 2006 | |||
| Long-term debt, maturity date | Jun. 01, 2011 | Jun. 01, 2016 | ||
| Variable interest rate above LIBOR | 4.00% | 2.25% | 4.00% | |
| Prepayment penalty | 0 | |||
| Debt, outstanding | $ 1,256,000 | |||
| Debt instrument, description of variable rate basis | Variable interest rate was set at 400 basis points (4.00%) above the One-Month LIBOR-Index Rate |
| X | ||||||||||
|
- Definition
Prepayment penalty. No definition available.
|
| X | ||||||||||
|
- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
|
| X | ||||||||||
|
- Definition
Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|