Long-term Debt and Notes Payable (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | ||||
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Mar. 30, 2013
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Dec. 31, 2012
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Mar. 30, 2013
Minimum [Member]
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Mar. 30, 2013
Maximum [Member]
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Mar. 30, 2013
Credit Agreement [Member]
Minimum [Member]
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Mar. 30, 2013
Credit Agreement [Member]
Maximum [Member]
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Mar. 30, 2013
Revolving Credit Facility [Member]
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Mar. 27, 2013
Revolving Credit Facility [Member]
Credit Agreement [Member]
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Mar. 30, 2013
Term Loan [Member]
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Long-term Debt and Notes Payable (Textual) [Abstract] | |||||||||
Revolving credit line | $ 7.0 | $ 7.0 | $ 75.0 | $ 35.0 | |||||
Line of Credit Maturity | Mar. 27, 2018 | Aug. 31, 2016 | Jan. 30, 2014 | ||||||
Term loan principal amount | 11.0 | ||||||||
Interest rate on revolving credit at LIBOR rate | 1.50% | 2.50% | |||||||
Credit facility allocated | 20 | ||||||||
Percentage of commitment fee on unused portion of the total credit commitment, minimum | 0.25% | 0.35% | |||||||
Long-term Debt and Notes Payable (Additional Textual) [Abstract] | |||||||||
Cap on Permitted Acquisitions | 25 | ||||||||
Cap on Permitted Acquisitions in Aggregate | 50 | ||||||||
Allowance for Share Repurchases | 20 | ||||||||
Interest rate on revolving credit line and term loan at LIBOR rate | LIBOR plus between 1.50% and 2.50% based on the Company’s Leverage Ratio | ||||||||
Revolving credit facility | 58.0 | ||||||||
Outstanding letters of credit | $ 10.0 | ||||||||
Maximum permitted leverage ratio 1 | 3.75 | ||||||||
Maximum permitted leverage ratio 2 | 3.50 |
X | ||||||||||
- Definition
Aggregate capital expenditure limit on permitted acquisitions. No definition available.
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X | ||||||||||
- Definition
Allowance for share repurchases. No definition available.
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X | ||||||||||
- Definition
Interest rate on revolving credit line and term loan at libor rate. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Maximum capital expenditure limit per permitted acquisitions. No definition available.
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X | ||||||||||
- Definition
Maximum permitted leverage ratio. No definition available.
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X | ||||||||||
- Definition
Maximum permitted leverage ratio. No definition available.
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X | ||||||||||
- Definition
Term loan principal amount. No definition available.
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X | ||||||||||
- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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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
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X | ||||||||||
- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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X | ||||||||||
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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
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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
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X | ||||||||||
- Definition
The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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