|
Revolving Credit Loans - Additional Information (Detail) (USD $)
|
9 Months Ended | 3 Months Ended | ||||
|---|---|---|---|---|---|---|
|
Sep. 27, 2014
|
Apr. 12, 2013
|
Sep. 27, 2014
Display Model LOC [Member]
|
Sep. 10, 2013
Display Model LOC [Member]
|
Sep. 27, 2014
Working Capital LOC [Member]
|
Sep. 10, 2013
Working Capital LOC [Member]
|
|
| Debt Instrument [Line Items] | ||||||
| Revolving line of credit loan and security agreement | $ 8,000,000 | $ 2,500,000 | $ 5,000,000 | $ 3,000,000 | ||
| Term of credit facility | 2 years | 2 years | ||||
| Variable interest rate above LIBOR | 4.00% | 2.50% | ||||
| Revolving line of credit loan and security agreement | 4.1558% | 2.657% | ||||
| Revolving credit loan outstanding balance | 0 | 700,000 | ||||
| Revolving credit loans available | 3,479,453 | |||||
| Letters of credit, outstanding | 65,000 | |||||
| Amount drawn by the beneficiaries on irrevocable letters of credit | $ 0 |
| X | ||||||||||
|
- Definition
Amount drawn by beneficiaries on irrevocable letters of credit. 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
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
| X | ||||||||||
|
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
|
- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|