Borrowings (Details) (USD $) In Thousands, unless otherwise specified
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12 Months Ended |
1 Months Ended |
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Jan. 03, 2015
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Feb. 28, 2011
payment
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Jan. 30, 2011
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Mar. 30, 2011
loan
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Dec. 28, 2013
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Borrowings |
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Long-term debt, capital lease obligations and other financing obligations |
$ 6,256arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
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$ 6,578arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
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Less current maturities |
1,138us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
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1,131us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
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Long-term debt, capital lease and other financing obligations, less current maturities |
5,118us-gaap_LongTermDebtAndCapitalLeaseObligations
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5,447us-gaap_LongTermDebtAndCapitalLeaseObligations
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AAP |
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Borrowings |
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Less current maturities |
795us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
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797us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
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Long-term debt, capital lease and other financing obligations, less current maturities |
3,737us-gaap_LongTermDebtAndCapitalLeaseObligations / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
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3,796us-gaap_LongTermDebtAndCapitalLeaseObligations / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
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Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building |
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Borrowings |
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Long-term debt, capital lease obligations and other financing obligations |
1,530arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member
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1,785arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member
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Monthly installments |
21us-gaap_DebtInstrumentPeriodicPayment / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member
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Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | PNC |
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Borrowings |
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Monthly installments |
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21us-gaap_DebtInstrumentPeriodicPayment / arci_DebtInstrumentLenderNameAxis = arci_PncBankNationalAssociationMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member
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Debt instrument number payment after consecutive debt payments |
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120arci_DebtInstrumentNumberPaymentAfterConsecutiveDebtPayments / arci_DebtInstrumentLenderNameAxis = arci_PncBankNationalAssociationMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member
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Balloon Payment |
1,254us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid / arci_DebtInstrumentLenderNameAxis = arci_PncBankNationalAssociationMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member
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Term loan to refinance the existing mortgage |
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2,550us-gaap_ProceedsFromIssuanceOfDebt / arci_DebtInstrumentLenderNameAxis = arci_PncBankNationalAssociationMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member
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Number of consecutive monthly principal payments plus interest |
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119arci_DebtInstrumentNumberOfConsecutivePeriodicPayments / arci_DebtInstrumentLenderNameAxis = arci_PncBankNationalAssociationMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member
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Interest rate at the end of the period (as a percent) |
3.45%us-gaap_DebtInstrumentInterestRateEffectivePercentage / arci_DebtInstrumentLenderNameAxis = arci_PncBankNationalAssociationMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member
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4.75%us-gaap_DebtInstrumentInterestRateEffectivePercentage / arci_DebtInstrumentLenderNameAxis = arci_PncBankNationalAssociationMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member
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Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | Base Rate | PNC |
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Borrowings |
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Interest rate |
PNC Base Rate
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Interest rate margin (as a percent) |
2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / arci_DebtInstrumentLenderNameAxis = arci_PncBankNationalAssociationMember / arci_DebtInstrumentVariableRateBaseAxis = arci_DebtInstrumentVariableRateBaseMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member
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Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | LIBOR Rate | PNC |
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Borrowings |
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Interest rate |
1-, 2- or 3-month PNC LIBOR Rate
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Interest rate margin (as a percent) |
3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / arci_DebtInstrumentLenderNameAxis = arci_PncBankNationalAssociationMember / arci_DebtInstrumentVariableRateBaseAxis = arci_DebtInstrumentVariableRateBaseOneTwoOrThreeMonthLiborMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueFebruary2021Member
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Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment |
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Borrowings |
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Long-term debt, capital lease obligations and other financing obligations |
3,316arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueMarch2021Member
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3,783arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueMarch2021Member
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Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Susquehanna Bank |
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Borrowings |
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Monthly installments |
54us-gaap_DebtInstrumentPeriodicPayment / arci_DebtInstrumentLenderNameAxis = arci_SusquehannaBankMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueMarch2021Member
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Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Susquehanna Bank | AAP |
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Borrowings |
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Term loan to refinance the existing mortgage |
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4,750us-gaap_ProceedsFromIssuanceOfDebt / arci_DebtInstrumentLenderNameAxis = arci_SusquehannaBankMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueMarch2021Member / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
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Interest rate at the end of the period (as a percent) |
6.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage / arci_DebtInstrumentLenderNameAxis = arci_SusquehannaBankMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueMarch2021Member / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
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6.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage / arci_DebtInstrumentLenderNameAxis = arci_SusquehannaBankMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueMarch2021Member / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
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Number of separate commercial term loans entered into during period |
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3arci_NumberOfSeparateCommercialTermLoansEnteredIntoDuringPeriod / arci_DebtInstrumentLenderNameAxis = arci_SusquehannaBankMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueMarch2021Member / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
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Term Loans maturity period (in years) |
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10 years
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Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Prime | Susquehanna Bank |
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Borrowings |
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Interest rate margin (as a percent) |
2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / arci_DebtInstrumentLenderNameAxis = arci_SusquehannaBankMember / arci_DebtInstrumentVariableRateBaseAxis = arci_DebtInstrumentVariableRateBasePrimeMember / us-gaap_LongtermDebtTypeAxis = arci_FloatingRateTermLoanDueMarch2021Member
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Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Prime | Susquehanna Bank | AAP |
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Borrowings |
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Interest rate |
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Prime
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Debt instrument term loan one | Susquehanna Bank | AAP |
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Borrowings |
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Term loan to refinance the existing mortgage |
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2,100us-gaap_ProceedsFromIssuanceOfDebt / arci_DebtInstrumentLenderNameAxis = arci_SusquehannaBankMember / us-gaap_LongtermDebtTypeAxis = arci_DebtInstrumentTermLoanOneMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
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Debt instrument term loan two | Susquehanna Bank | AAP |
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Borrowings |
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Term loan to refinance the existing mortgage |
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1,400us-gaap_ProceedsFromIssuanceOfDebt / arci_DebtInstrumentLenderNameAxis = arci_SusquehannaBankMember / us-gaap_LongtermDebtTypeAxis = arci_DebtInstrumentTermLoanTwoMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
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Debt instrument term loan three | Susquehanna Bank | AAP |
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Borrowings |
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Term loan to refinance the existing mortgage |
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1,250us-gaap_ProceedsFromIssuanceOfDebt / arci_DebtInstrumentLenderNameAxis = arci_SusquehannaBankMember / us-gaap_LongtermDebtTypeAxis = arci_DebtInstrumentTermLoanThreeMember / us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis = arci_ArcaAdvancedProcessingLlcMember
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2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment |
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Borrowings |
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Long-term debt, capital lease obligations and other financing obligations |
348arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_Note275PercentDueOctober2024Member
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381arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_Note275PercentDueOctober2024Member
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Monthly installments |
3us-gaap_DebtInstrumentPeriodicPayment / us-gaap_LongtermDebtTypeAxis = arci_Note275PercentDueOctober2024Member
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10.00% note, due in monthly installments of $10, including interest, due December 2014 |
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Borrowings |
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Long-term debt, capital lease obligations and other financing obligations |
1,062arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_Note10PercentDueDecember2014Member
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482arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_Note10PercentDueDecember2014Member
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Stated interest rate (as a percent) |
10.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = arci_Note10PercentDueDecember2014Member
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Monthly installments |
10us-gaap_DebtInstrumentPeriodicPayment / us-gaap_LongtermDebtTypeAxis = arci_Note10PercentDueDecember2014Member
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Capital leases and other financing obligations |
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Borrowings |
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Long-term debt, capital lease obligations and other financing obligations |
0arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_CapitalLeasesAndOtherFinancingObligationsMember
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147arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent / us-gaap_LongtermDebtTypeAxis = arci_CapitalLeasesAndOtherFinancingObligationsMember
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Capital leases and other financing obligations |
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Cost of equipment acquired under capital leases and other financing obligations |
2,667us-gaap_CapitalLeasedAssetsGross / us-gaap_LongtermDebtTypeAxis = arci_CapitalLeasesAndOtherFinancingObligationsMember
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2,020us-gaap_CapitalLeasedAssetsGross / us-gaap_LongtermDebtTypeAxis = arci_CapitalLeasesAndOtherFinancingObligationsMember
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Accumulated amortization |
$ 1,588us-gaap_CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation / us-gaap_LongtermDebtTypeAxis = arci_CapitalLeasesAndOtherFinancingObligationsMember
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$ 1,630us-gaap_CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation / us-gaap_LongtermDebtTypeAxis = arci_CapitalLeasesAndOtherFinancingObligationsMember
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