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Sale-Leaseback Transaction (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | ||
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Sep. 30, 2009
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Jan. 03, 2015
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Dec. 28, 2013
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Sep. 25, 2009
sqft
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| Sale-Leaseback Transaction [Abstract] | ||||
| Area of building (Sq ft) | 126,458us-gaap_AreaOfRealEstateProperty | |||
| Proceeds, net of fees | $ 4,627us-gaap_SaleLeasebackTransactionNetProceedsInvestingActivities | |||
| Initial lease period (in years) | 5 years | |||
| Proceeds from Sale of building | 2,032us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 16us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 10us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | |
| Repayments of mortgage | 2,595us-gaap_RepaymentsOfLongTermDebt | |||
| Adjustment to net book value | 2,191us-gaap_SaleLeasebackTransactionNetBookValue | |||
| Deferred gain | 2,436us-gaap_SaleLeasebackTransactionDeferredGainGross | |||
| Amortization of deferred gain | $ 365us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized | $ 488us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized | ||
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- Details
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- Definition
Represents the initial lease period over which the deferred gain is being amortized. No definition available.
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- Definition
Area of a real estate property. No definition available.
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of the deferred gain that was recognized in the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net book value of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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