SMTC Corporation Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Note 4 - Debt and Capital Leases (Details Textual)

v3.3.1.900

Note 4 - Debt and Capital Leases (Details Textual) - USD ($)		12 Months Ended	13 Months Ended
	Feb. 09, 2016	Jan. 03, 2016	Feb. 08, 2016	Dec. 28, 2014
Long-term Debt [Member] \| PNC Bank [Member]
Long-term Debt				$ 0
PNC Bank [Member] \| Revolving Credit Facility [Member] \| Base Rate [Member] \| Depending on Fixed Charge Coverage Ratio [Member]
Debt Instrument, Basis Spread on Variable Rate		0.75%
PNC Bank [Member] \| Revolving Credit Facility [Member] \| Base Rate [Member] \| Subsequent Event [Member]
Debt Instrument, Basis Spread on Variable Rate	0.50%		0.75%
PNC Bank [Member] \| Revolving Credit Facility [Member] \| Subsequent Event [Member]
Line of Credit Facility, Increase (Decrease), Net	$ 5,000,000
Line of Credit Facility, Maximum Borrowing Capacity	$ 35,000,000
PNC Bank [Member] \| Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity		$ 35,000,000
Long-term Line of Credit		10,721,000		$ 21,370,000
PNC Bank [Member] \| Base Rate [Member] \| Subsequent Event [Member]
Debt Instrument, Basis Spread on Variable Rate	1.00%
PNC Bank [Member] \| Subsequent Event [Member]
Line of Credit Facility, Periodic Payment	$ 250,000
PNC Bank [Member]
Long-term Debt		$ 5,000,000
Subsequent Event [Member]
Long-term Debt	$ (5,000,000)

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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-SubTopic 210
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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.

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Amount of the required periodic payments of both interest and principal.

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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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