Represents the maximum amount of the guarantees available through letters of credit.

No definition available.

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Represents the amount that the borrowing capacity of the line of credit may be increased at the entity's option, subject to certain conditions, under the terms of the credit agreement.

+ References

No definition available.

+ Details

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- Definition

Represents the maximum ratio of total debt to earnings before interest expense, income taxes and noncash items (such as depreciation, depletion and amortization expense, unrealized gains and losses on commodity derivatives, ceiling test write-downs, and goodwill impairments) permitted under credit facilities' covenants.

+ References

No definition available.

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- Definition

Represents the minimum ratio of earnings before interest expense, income taxes and noncash items (such as depreciation, depletion and amortization expense, unrealized gains and losses on commodity derivatives, ceiling test write-downs, and goodwill impairments) to debt payment permitted under credit facilities' covenants.

+ References

No definition available.

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- Definition

Represents the number of years for which the percentage of principal amortization is five percent in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Represents the number of years for which the percentage of principal amortization is ten percent in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Represents the percentage of principal amount of the credit facility to be amortized in each of the first two years.

+ References

No definition available.

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Represents the percentage of principal amount of the credit facility to be amortized in each of years three through five.

+ References

No definition available.

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- Definition

Represents the maximum amount of the guarantees available through swingline loan.

+ References

No definition available.

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- Definition

Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date.

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-Publisher FASB

-Name Accounting Standards Codification

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-SubTopic 20

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-Subparagraph (c)

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Maximum contractual interest rate for funds borrowed, under the debt agreement.

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Minimum contractual interest rate for funds borrowed, under the debt agreement.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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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.

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- 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.

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- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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-Name Regulation S-X (SX)

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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-Subparagraph (SX 210.12-04.(a))

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

+ References

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

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Debt (Details) (USD $)	3 Months Ended	1 Months Ended
Debt (Details) (USD $)	Apr. 04, 2015	Jul. 31, 2012	Jan. 30, 2015	Sep. 27, 2012
Bluegiga
Debt
Debt in connection with acquisition			$ 2,232,000
Debt instrument, interest rate, minimum	1.00%
Debt instrument, interest rate, maximum	3.00%
Term Loan Facility
Debt
Maximum borrowing capacity		100,000,000
Percentage of principal amortization in each of the first two years		5.00%
Number of years for which the percentage of principal amortization is five percent		2 years
Percentage of principal amortization in each of the next three years		10.00%
Number of years for which the percentage of principal amortization is ten percent		3 years
Amount borrowed under the term loan facility				100,000,000
Fixed interest rate percentage	0.764%
Combined interest rate percentage	2.514%
Term Loan Facility
2015	7,500,000
2016	10,000,000
2017	67,500,000
Total debt	85,000,000
Agreement
Debt
Maximum borrowing capacity		230,000,000
Term of debt instrument		5 years
Maximum leverage ratio	2.5
Minimum fixed charge coverage ratio	1.50
Revolving Credit Facility
Debt
Maximum borrowing capacity		130,000,000
Sublimit on letters of credit		25,000,000
Sublimit on swingline loan		10,000,000
Additional increase in borrowing capacity of the line of credit available at the entity's option		$ 50,000,000
Term loan facility and revolving credit facility, other than swingline loans \| LIBOR \| Low end of range
Debt
Interest rate added to the base rate (as a percent)	1.50%
Term loan facility and revolving credit facility, other than swingline loans \| LIBOR \| High end of range
Debt
Interest rate added to the base rate (as a percent)	2.50%
Term loan facility and revolving credit facility, other than swingline loans \| Federal Funds
Debt
Interest rate added to the base rate (as a percent)	0.50%
Term loan facility and revolving credit facility, other than swingline loans \| one-month LIBOR
Debt
Interest rate added to the base rate (as a percent)	1.00%
Term loan facility, revolving credit facility, swingline and other loans \| Base rate \| Low end of range
Debt
Interest rate added to the base rate (as a percent)	0.50%
Term loan facility, revolving credit facility, swingline and other loans \| Base rate \| High end of range
Debt
Interest rate added to the base rate (as a percent)	1.50%