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Long-Term Debt (Details) (USD $)
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0 Months Ended | 6 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aug. 01, 2011
CreditFacility
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Jun. 30, 2012
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Sep. 28, 2013
covenant
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Sep. 28, 2013
Facility B [Member]
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Sep. 28, 2013
Facility [Member]
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Sep. 28, 2013
Facility [Member]
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Sep. 28, 2013
Facility B [Member]
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Sep. 28, 2013
Facility B [Member]
Base Rate [Member]
Minimum [Member]
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Sep. 28, 2013
Facility B [Member]
Base Rate [Member]
Maximum [Member]
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Sep. 28, 2013
Facility B [Member]
London Interbank Offered Rate (LIBOR) [Member]
Minimum [Member]
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Sep. 28, 2013
Facility B [Member]
London Interbank Offered Rate (LIBOR) [Member]
Maximum [Member]
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Sep. 28, 2013
Facility [Member]
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Sep. 28, 2013
Secured Debt [Member]
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Sep. 28, 2013
Secured Debt [Member]
Base Rate [Member]
Minimum [Member]
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Sep. 28, 2013
Secured Debt [Member]
Base Rate [Member]
Maximum [Member]
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Sep. 28, 2013
Secured Debt [Member]
London Interbank Offered Rate (LIBOR) [Member]
Minimum [Member]
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Sep. 28, 2013
Secured Debt [Member]
London Interbank Offered Rate (LIBOR) [Member]
Maximum [Member]
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Sep. 28, 2013
Secured Debt [Member]
Line of Credit [Member]
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Sep. 28, 2013
Secured Debt [Member]
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| Long-Term Debt (Textual) [Abstract] | |||||||||||||||||||
| Effective date | Aug. 01, 2011 | ||||||||||||||||||
| Number of credit facilities | 3 | ||||||||||||||||||
| Credit facilities, maximum capacity | $ 50,000,000 | $ 35,000,000 | $ 15,000,000 | $ 15,000,000 | $ 15,000,000 | ||||||||||||||
| Variable interest rate | 1.45% | (0.25%) | 0.00% | 1.45% | 2.25% | (0.05%) | 0.20% | 1.65% | 2.45% | ||||||||||
| Line of Credit Facility, Interest Rate Description | P30D | P30D | |||||||||||||||||
| Debt instrument, variable LIBOR rate basis | P30D | ||||||||||||||||||
| Monthly payments of interest | P24M | P15Y | P60M | ||||||||||||||||
| Expiration period (in years) | 7 years | ||||||||||||||||||
| Debt Instrument, Restrictive Covenants | 92000000 | ||||||||||||||||||
| Debt covenant, Minimum Tangible Net Worth | 5000000 | ||||||||||||||||||
| Debt Covenant, Minimum Tangible Net Worth, Annual Increase by Percentage of Net Income | 50.00% | ||||||||||||||||||
| Payments on credit facility | Facility C requires monthly payments of interest for the first 24 months and monthly payments of principal plus accrued interest for 60 months | ||||||||||||||||||
| Expiration date | Aug. 01, 2016 | Aug. 01, 2016 | |||||||||||||||||
| Required minimum tangible net worth | 144,358,000 | ||||||||||||||||||
| Actual tangible net worth | 174,236,000 | ||||||||||||||||||
| Required minimum EBITDA (not less than) | 5,000,000 | ||||||||||||||||||
| Actual EBITDA | 59,566,000 | ||||||||||||||||||
| Number of debt covenants | 2 | ||||||||||||||||||
| Funded debt to EBITDA | 3.0 | 3.0 | |||||||||||||||||
| EBIT to Interest Expense ratio | 2.5 | 2.5 | |||||||||||||||||
| Line of Credit Amortization | $ 0 | $ 0 | |||||||||||||||||