Borrowings (Details) (USD $)
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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 | ||||||||||||||||||||
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Sep. 28, 2013
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Dec. 29, 2012
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Sep. 28, 2013
AAP
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Dec. 29, 2012
AAP
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Sep. 28, 2013
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
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Dec. 29, 2012
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
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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
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Jan. 30, 2011
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
PNC
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Sep. 28, 2013
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
PNC
|
Dec. 29, 2012
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
PNC
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Sep. 28, 2013
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
Base Rate
PNC
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Sep. 28, 2013
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
Base Rate, Condition One
PNC
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Sep. 28, 2013
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
LIBOR Rate
PNC
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Sep. 28, 2013
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
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Dec. 29, 2012
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
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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
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Sep. 28, 2013
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Susquehanna Bank
AAP
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Dec. 29, 2012
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Susquehanna Bank
AAP
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Sep. 28, 2013
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Base Rate
Susquehanna Bank
AAP
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Sep. 28, 2013
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Prime
Susquehanna Bank
AAP
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Mar. 30, 2011
Debt instrument term loan one
Susquehanna Bank
AAP
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Mar. 30, 2011
Debt instrument term loan two
Susquehanna Bank
AAP
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Mar. 30, 2011
Debt instrument term loan three
Susquehanna Bank
AAP
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Sep. 28, 2013
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
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Dec. 29, 2012
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
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Sep. 28, 2013
10.00% note, due in monthly installments of $10, including interest, due December 2014
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Dec. 29, 2012
10.00% note, due in monthly installments of $10, including interest, due December 2014
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Sep. 28, 2013
Capital leases and other financing obligations
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Dec. 29, 2012
Capital leases and other financing obligations
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Borrowings | |||||||||||||||||||||||||||||
Long-term debt, capital lease and other financing obligations | $ 6,923,000 | $ 7,312,000 | $ 1,849,000 | $ 2,040,000 | $ 3,886,000 | $ 4,154,000 | $ 389,000 | $ 411,000 | $ 181,000 | $ 280,000 | $ 618,000 | $ 427,000 | |||||||||||||||||
Less current maturities | 1,217,000 | 955,000 | 885,000 | 635,000 | |||||||||||||||||||||||||
Long-term debt, capital lease and other financing obligations, less current maturities | 5,706,000 | 6,357,000 | 3,969,000 | 4,437,000 | |||||||||||||||||||||||||
Stated interest rate (as a percent) | 2.75% | 10.00% | |||||||||||||||||||||||||||
Monthly installments | 21,000 | 54,000 | 3,000 | 13,000 | |||||||||||||||||||||||||
Balloon Payment | 1,275,000 | ||||||||||||||||||||||||||||
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 | one-month LIBOR rate | PNC Base Rate | 1-, 2- or 3-month PNC LIBOR Rate | Prime | |||||||||||||||||||||||||
Interest rate margin (as a percent) | 3.25% | 2.25% | 3.25% | 2.75% | |||||||||||||||||||||||||
Interest rate at the end of the period (as a percent) | 6.50% | 5.50% | 6.00% | 6.00% | |||||||||||||||||||||||||
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 | 2,031,000 | 1,969,000 | |||||||||||||||||||||||||||
Accumulated amortization | $ 1,620,000 | $ 1,574,000 |