XML 24 R43.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Detail)
3 Months Ended 6 Months Ended
Jun. 26, 2014
CNY (¥)
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Jun. 26, 2014
USD ($)
Basis spread on variable rate (as percent)       3.00%      
Annual capital expenditure limit       $ 5,000,000      
Domestic Line of Credit              
Letters of credit, amount outstanding   $ 8,171,000   8,171,000   $ 8,284,000  
Line of credit, remaining borrowing capacity   6,829,000   $ 6,829,000   6,716,000  
Line of credit, commitment fee percentage       0.25%      
China Facility              
Line of credit, maximum borrowing capacity ¥ 35,000,000           $ 5,748,000
Line of credit, amount outstanding   $ 0   $ 0   $ 1,625,000  
Interest rate period end (as a percent)   6.70%   6.70%   7.00%  
Interest paid   $ 3,000 $ 34,000 $ 30,000 $ 63,000    
Standby Letters of Credit              
Letters of credit, amount outstanding   174,000   174,000   $ 336,000  
Line of credit, remaining borrowing capacity   5,574,000   5,574,000   $ 3,727,000  
Amended Amount              
Line of credit, maximum borrowing capacity   15,000,000   15,000,000      
Amount Available for Increase Upon Approval of Lender              
Line of credit, maximum borrowing capacity   25,000,000   25,000,000      
Base Rate | China Facility              
Basis spread on variable rate (as percent) 125.00%            
Debt Instrument, Redemption, Period One | Revolving Credit Facility              
Minimum EBITDA       500,000      
Shareholder equity   69,000,000   69,000,000      
Debt Instrument, Redemption, Period Two | Revolving Credit Facility              
Minimum EBITDA       1,000,000      
Shareholder equity   $ 70,000,000   $ 70,000,000