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EXCEL - IDEA: XBRL DOCUMENT - CHEROKEE INCFinancial_Report.xls
10-Q - 10-Q - CHEROKEE INCa12-23454_110q.htm
XML - IDEA: XBRL DOCUMENT - CHEROKEE INCR4.htm
XML - IDEA: XBRL DOCUMENT - CHEROKEE INCR5.htm
XML - IDEA: XBRL DOCUMENT - CHEROKEE INCR6.htm
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XML - IDEA: XBRL DOCUMENT - CHEROKEE INCR1.htm
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XML - IDEA: XBRL DOCUMENT - CHEROKEE INCR10.htm
XML - IDEA: XBRL DOCUMENT - CHEROKEE INCR21.htm
EX-31.2 - EX-31.2 - CHEROKEE INCa12-23454_1ex31d2.htm
EX-31.1 - EX-31.1 - CHEROKEE INCa12-23454_1ex31d1.htm
EX-32.2 - EX-32.2 - CHEROKEE INCa12-23454_1ex32d2.htm
EX-32.1 - EX-32.1 - CHEROKEE INCa12-23454_1ex32d1.htm
v2.4.0.6
Debt (Details) (USD $)
1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Dec. 31, 2011
Prior Two Year Facility
Dec. 07, 2011
Prior Two Year Facility
Dec. 31, 2011
Prior Four Year Facility
Dec. 07, 2011
Prior Four Year Facility
Sep. 30, 2012
Credit Agreement
quarter
Sep. 04, 2012
Credit Agreement
Sep. 30, 2012
Credit Agreement
Minimum
Sep. 30, 2012
Credit Agreement
Maximum
Sep. 30, 2012
Term Loan
Sep. 04, 2012
Term Loan
Sep. 30, 2012
Term Loan
Adjusted annual LIBOR
Sep. 04, 2012
Term Loan
Adjusted annual LIBOR
Sep. 30, 2012
Term Loan
Annual prime rate
Sep. 04, 2012
Term Loan
Annual prime rate
Sep. 30, 2012
Term Loan
1 month LIBOR
Minimum
Sep. 04, 2012
Term Loan
1 month LIBOR
Minimum
Sep. 30, 2012
Revolving line of credit
Sep. 04, 2012
Revolving line of credit
Sep. 30, 2012
Revolving line of credit
Adjusted annual LIBOR
Sep. 04, 2012
Revolving line of credit
Adjusted annual LIBOR
Sep. 30, 2012
Revolving line of credit
Annual prime rate
Sep. 04, 2012
Revolving line of credit
Annual prime rate
Sep. 30, 2012
Revolving line of credit
1 month LIBOR
Minimum
Sep. 04, 2012
Revolving line of credit
1 month LIBOR
Minimum
Debt                                                
Principal amount   $ 5,000,000   $ 2,000,000                                        
Maximum borrowing capacity           15,000,000       13,000,000               2,000,000            
Variable rate basis                     Adjusted annual LIBOR   Prime rate   1 month LIBOR       Adjusted annual LIBOR   Prime rate   1 month LIBOR  
Interest rate added to the reference rate (as a percent)                       2.75%       2.50%       2.25%       2.50%
Interest rate subtracted from the reference rate (as a percent)                           0.25%               0.50%    
Term of loan 2 years   4 years           5 years               3 years              
Equal quarterly payments of principal                 650,000                              
Upfront fee                   65,000                            
Monthly non-usage fee percentage                                 0.25%              
Aggregate amount of acquisitions that can be consummated while the original loan is outstanding         $ 5,000,000                                      
Fixed charge coverage ratio to be maintained             1.2                                  
Number of trailing quarters for calculating fixed charge coverage ratio         4                                      
Senior funded debt ratio               2.0