Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Details)

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Borrowings (Details) (USD $)
9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended
Sep. 29, 2012
Dec. 31, 2011
Sep. 29, 2012
AAP
Dec. 31, 2011
AAP
Sep. 29, 2012
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
Dec. 31, 2011
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
Feb. 28, 2011
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
PNC
payment
Jan. 30, 2011
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
PNC
Sep. 29, 2012
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
PNC
Dec. 31, 2011
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
PNC
Sep. 29, 2012
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
Base Rate
PNC
Sep. 29, 2012
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
LIBOR Rate
PNC
Sep. 29, 2012
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Dec. 31, 2011
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Mar. 30, 2011
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Susquehanna Bank
AAP
loan
Sep. 29, 2012
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Susquehanna Bank
AAP
Dec. 31, 2011
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Susquehanna Bank
AAP
Sep. 29, 2012
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Base Rate
Susquehanna Bank
AAP
Sep. 29, 2012
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Prime
Susquehanna Bank
AAP
Mar. 30, 2011
Debt instrument term loan one
Susquehanna Bank
AAP
Mar. 30, 2011
Debt instrument term loan two
Susquehanna Bank
AAP
Mar. 30, 2011
Debt instrument term loan three
Susquehanna Bank
AAP
Sep. 29, 2012
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
Dec. 31, 2011
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
Sep. 29, 2012
10.00% note, due in monthly installments of $10, including interest, due December 2014
Dec. 31, 2011
10.00% note, due in monthly installments of $10, including interest, due December 2014
Sep. 29, 2012
Capital leases and other financing obligations
Dec. 31, 2011
Capital leases and other financing obligations
Borrowings                                                        
Long-term debt, capital lease and other financing obligations $ 7,554,000 $ 8,240,000     $ 2,104,000 $ 2,295,000             $ 4,252,000 $ 4,537,000                 $ 418,000 $ 440,000 $ 311,000 $ 400,000 $ 469,000 $ 568,000
Less current maturities 2,800,000 989,000 624,000 593,000                                                
Long-term debt, capital lease and other financing obligations, less current maturities 4,754,000 7,251,000 4,600,000 5,022,000                                                
Stated interest rate (as a percent)                                             2.75%   10.00%      
Monthly installments         21,000   21,000           54,000                   3,000   10,000      
Term loan to refinance the existing mortgage               2,550,000             4,750,000         2,100,000 1,400,000 1,250,000            
Number of consecutive monthly principal payments plus interest             119                                          
Interest rate                     PNC Base Rate 1-, 2- or 3-month PNC LIBOR Rate             Prime                  
Interest rate margin (as a percent)                     2.25% 3.25%           2.75%                    
Interest rate at the end of the period (as a percent)                 5.50% 5.50%           6.00% 6.00%                      
Amount of long-term debt reclassified to current for failure to comply with covenant                 1,849,000                                      
Number of separate commercial term loans entered into during period                             3                          
Term Loans maturity period (in years)                             10 years                          
Capital leases and other financing obligations                                                        
Cost of equipment acquired under capital leases and other financing obligations                                                     1,974,000 1,940,000
Accumulated amortization                                                     $ 1,555,000 $ 1,458,000