Long-Term Debt (Details) (USD $)
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0 Months Ended | 3 Months Ended | |
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Aug. 01, 2011
CreditFacility
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Mar. 28, 2015
covenant
CreditFacility
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Mar. 29, 2014
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Long-Term Debt (Textual) [Abstract] | |||
Effective date | Aug. 01, 2011 | ||
Number of credit facilities | 3snhy_NumberOfCreditFacilities | 2snhy_NumberOfCreditFacilities | |
Credit facilities, maximum capacity | $ 50,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity | ||
Required minimum tangible net worth | 170,443,000snhy_DebtCovenantMinimumTangibleNetWorth | ||
Actual tangible net worth | 194,651,000snhy_DebtCovenantTangibleNetWorthActual | ||
Required minimum EBITDA (not less than) | 5,000,000snhy_DebtCovenantMinimumEBITDARequirement | ||
Actual EBITDA | 70,730,000snhy_DebtCovenantEBITDAActual | ||
Number of debt covenants | 2snhy_NumberofDebtCovenants | ||
Funded debt to EBITDA | 3.0snhy_DebttoEarningBeforeIncomeTaxDepreciationandAmortization | ||
EBIT to Interest Expense ratio | 2.5snhy_EarningBeforeIncomeTaxDepreciationandAmortizationtoInterestExpenses | ||
Line of Credit Amortization | 0snhy_LineOfCreditAmortization | 0snhy_LineOfCreditAmortization | |
Facility B [Member] | |||
Long-Term Debt (Textual) [Abstract] | |||
Credit facilities, maximum capacity |
35,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = snhy_FacilityBMember |
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Line of Credit Facility, Interest Rate Description | P30D | ||
Facility [Member] | |||
Long-Term Debt (Textual) [Abstract] | |||
Credit facilities, maximum capacity |
15,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = snhy_FacilityMember |
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Variable interest rate |
1.45%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = snhy_FacilityMember |
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Line of Credit Facility, Interest Rate Description | P30D | ||
Debt Instrument, Restrictive Covenants | 92000000 | ||
Debt covenant, Minimum Tangible Net Worth | 5000000 | ||
Debt Covenant, Minimum Tangible Net Worth, Annual Increase by Percentage of Net Income |
50.00%snhy_DebtCovenantMinimumTangibleNetWorthAnnualIncreaseByPercentageOfNetIncome / us-gaap_CreditFacilityAxis = snhy_FacilityMember |
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Facility B [Member] | |||
Long-Term Debt (Textual) [Abstract] | |||
Expiration date | Aug. 01, 2016 | ||
Funded debt to EBITDA |
3.0snhy_DebttoEarningBeforeIncomeTaxDepreciationandAmortization / us-gaap_LineOfCreditFacilityAxis = snhy_FacilityBMember |
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EBIT to Interest Expense ratio |
2.5snhy_EarningBeforeIncomeTaxDepreciationandAmortizationtoInterestExpenses / us-gaap_LineOfCreditFacilityAxis = snhy_FacilityBMember |
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Facility B [Member] | Base Rate [Member] | Minimum [Member] | |||
Long-Term Debt (Textual) [Abstract] | |||
Variable interest rate |
(0.25%)us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_BaseRateMember / us-gaap_LineOfCreditFacilityAxis = snhy_FacilityBMember / us-gaap_RangeAxis = us-gaap_MinimumMember |
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Facility B [Member] | Base Rate [Member] | Maximum [Member] | |||
Long-Term Debt (Textual) [Abstract] | |||
Variable interest rate |
0.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_BaseRateMember / us-gaap_LineOfCreditFacilityAxis = snhy_FacilityBMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
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Facility B [Member] | London Interbank Offered Rate (LIBOR) [Member] | Minimum [Member] | |||
Long-Term Debt (Textual) [Abstract] | |||
Variable interest rate |
1.45%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_LondonInterbankOfferedRateLIBORMember / us-gaap_LineOfCreditFacilityAxis = snhy_FacilityBMember / us-gaap_RangeAxis = us-gaap_MinimumMember |
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Facility B [Member] | London Interbank Offered Rate (LIBOR) [Member] | Maximum [Member] | |||
Long-Term Debt (Textual) [Abstract] | |||
Variable interest rate |
2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_LondonInterbankOfferedRateLIBORMember / us-gaap_LineOfCreditFacilityAxis = snhy_FacilityBMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
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Facility [Member] | |||
Long-Term Debt (Textual) [Abstract] | |||
Expiration date | Aug. 01, 2016 | ||
Secured Debt [Member] | |||
Long-Term Debt (Textual) [Abstract] | |||
Payments on credit facility | Facility C requires monthly payments of interest for the first 24 months and monthly payments of principal plus accrued interest for 60 months | ||
Secured Debt [Member] | Secured Debt [Member] | |||
Long-Term Debt (Textual) [Abstract] | |||
Credit facilities, maximum capacity |
$ 15,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = us-gaap_SecuredDebtMember / us-gaap_LineOfCreditFacilityAxis = us-gaap_SecuredDebtMember |
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Debt Covenant, EBITDA, Actual No definition available.
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Debt Covenant, Minimum EBITDA Requirement No definition available.
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Debt covenant, minimum tangible net worth. No definition available.
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Debt covenant, annual increase of minimum tangible net worth, net income percentage. No definition available.
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Debt Covenant, Tangible Net Worth, Actual No definition available.
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Debt to earning before income tax depreciation and amortization. No definition available.
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Earning before income tax depreciation and amortization to interest expenses. No definition available.
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Line of credit amortization. No definition available.
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Number of credit facilities. No definition available.
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Number of Debt Covenants No definition available.
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Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Description of covenants that limit or prohibit certain actions or activities without the lender's prior consent within a specified period of time or until certain specified targets are achieved for example, reduction of the debt or an increase in net worth to a specified amount). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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