XML 60 R35.htm IDEA: XBRL DOCUMENT

Credit Facility (Tables)

12 Months Ended

Jan. 02, 2015

Future Schedule Of Annual Amortization Of Principal


	Principal
	Amortization
	Payments
2015	$	—
2016		4,981
2017		6,641
2018		6,641
Total	$	18,263

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details