XML 91 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
Borrowings - Lease Agreement/Term Loan (Details)
12 Months Ended
Dec. 30, 2015
USD ($)
Jul. 29, 2013
USD ($)
Dec. 31, 2015
USD ($)
installment
Dec. 31, 2014
USD ($)
Aug. 10, 2012
USD ($)
Jun. 01, 2011
USD ($)
Remaining scheduled principal repayments            
Term loan     $ 3,606,000 $ 2,653,000    
Master Lease Agreement            
Obligations under capital lease     $ 8,961,000 $ 15,128,000    
H-P Loan            
Term Loan            
Term of Term Loan Agreement 5 years          
Term debt $ 3,600,000          
Number of quarterly installments for payable of remaining loan principal | installment     20      
Repayment of principal in quarterly installments     $ 195,000      
Accrued interest (as a percent)     2.95%      
Schedule of remaining principal payments            
2016     $ 508,000      
2017     695,000      
2018     715,000      
2019     737,000      
2020     758,000      
2021     193,000      
Total     3,606,000      
Remaining scheduled principal repayments            
2016     508,000      
2017     $ 695,000      
Master Lease Agreement            
Interest, fixed rate (as a percent)     2.95%      
Equipment Loan Agreement            
Term Loan            
Term of Term Loan Agreement     4 years      
Term debt           $ 25,500,000
Repayment of principal in quarterly installments     $ 530,600      
Accrued interest (as a percent)     3.00%      
Interest, base rate     one month LIBOR rate for dollar deposits      
Master Lease Agreement            
Interest, fixed rate (as a percent)     3.00%      
Principal amount outstanding     $ 200,000      
Master Lease Agreement            
Term Loan            
Accrued interest (as a percent)   3.39%        
Master Lease Agreement            
Master lease facility, amount     $ 5,000,000   $ 25,000,000  
Obligations under capital lease   $ 21,200,000        
Interest, fixed rate (as a percent)   3.39%        
Term of capital lease   48 months 48 months      
Ending purchase price of underlying assets   $ 1     $ 1  
Amount outstanding under Credit Agreement     $ 8,700,000      
The reductions to the remaining principal balance applying the interest method to the estimated minimum lease payments            
2016     5,455,000      
2017     3,269,000      
Capital lease, amount     $ 8,724,000