XML 100 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT - Narrative (Details) (Secured Debt, USD $)
12 Months Ended
Dec. 30, 2012
bank
Jan. 01, 2012
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]    
Total remaining aggregate payments for capital leases including interest $ 8,824,000  
2013 2,739,000  
2014 2,744,000  
2015 1,840,000  
2016 1,501,000  
Revolving credit facility
   
Line of Credit Facility [Line Items]    
Maximum borrowing capacity 100,000,000  
Maturity term 4 years  
Number of lenders 5  
Credit facility description The Credit Facility is secured by accounts receivable, inventories, fixed assets, and certain other assets.  The Credit Facility contains a fixed charge coverage covenant test that becomes applicable if the sum of available unborrowed credit plus certain cash balances falls below 15% of aggregate commitments or $11,250 whichever is greater.  
Minimum remaining borrowing capacity plus cash balance as a percent of aggregate commitments to avoid charges under covenant terms 15.00%  
Minimum remaining borrowing capacity plus cash balance to avoid charges under covenant terms $ 11,250  
Line of Credit Facility, Unused Capacity Maximum Commitment Fee Percentage 0.75%  
Line of Credit Facility, Unused Capacity Minimum Commitment Fee Percentage 0.50%  
Weighted average interest rate 3.53% 3.73%
Unused capacity commitment fee percentage 0.50%  
Credit facility commitment fee description We are also required to pay a fee on the unused portion of the Credit Facility payable at an annual rate of 50.0 basis points if the unused portion is equal to or less than 50% of the aggregate commitment or 75.0 basis points if the unused portion is greater than 50% of the aggregate commitment.  
Minimum unused capacity commitment fee threshold, percentage 50.00%  
Maximum unused capacity commitment fee threshold, percentage 50.00%  
Revolving credit facility | LIBOR Contract
   
Line of Credit Facility [Line Items]    
Credit facility interest rate description Payment of interest on LIBOR contracts is at an annual rate equal to the LIBOR rate plus 3.00% to 3.50% based on our level of liquidity.  
Revolving credit facility | LIBOR Contract | Minimum
   
Line of Credit Facility [Line Items]    
Spread on variable rate 3.00%  
Revolving credit facility | LIBOR Contract | Maximum
   
Line of Credit Facility [Line Items]    
Spread on variable rate 3.50%  
Revolving credit facility | Base Rate Loan
   
Line of Credit Facility [Line Items]    
Credit facility interest rate description Payment of interest on base rate loans is based on the prime rate plus 2.00% to 2.50% based upon our level of liquidity.  
Revolving credit facility | Base Rate Loan | Minimum
   
Line of Credit Facility [Line Items]    
Spread on variable rate 2.00%  
Revolving credit facility | Base Rate Loan | Maximum
   
Line of Credit Facility [Line Items]    
Spread on variable rate 2.50%