XML 12 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingencies Commitments (Details) (USD $)
0 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended
May 10, 2012
Apr. 30, 2010
Mar. 31, 2010
Dec. 31, 2009
Aug. 31, 2008
Jul. 31, 2007
Sep. 29, 2012
Sep. 29, 2012
Unrecorded Unconditional Purchase Obligation [Line Items]                
Unrecorded Unconditional Purchase Obligation, Due in Next Twelve Months             $ 618,000 $ 618,000
Unrecorded Unconditional Purchase Obligation, Due within Two Years             2,487,000 2,487,000
Operating Leases, Future Minimum Payments, Due in Three Years             2,481,000 2,481,000
Operating Leases, Future Minimum Payments, Due in Four Years             2,339,000 2,339,000
Operating Leases, Future Minimum Payments, Due in Five Years             740,000 740,000
Operating Leases, Future Minimum Payments, Due Thereafter             883,000 883,000
Operating Leases, Future Minimum Payments Due             9,548,000 9,548,000
Leases [Abstract]                
Length of operating lease agreement (in years)     3 years       3 years  
Length of captial lease agreement (in years)           5 years    
Length of sale leaseback agreement (in years) 27 months       4 years      
Sale leaseback transaction, sales price       5,400,000 6,800,000      
Sale leaseback assets repurchased   1,200,000   1,300,000     0 0
Sale leaseback transaction, minimum future lease payments $ 2,000,000           $ 2,300,000 $ 2,300,000