Line of Credit (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | 9 Months Ended | 9 Months Ended | 9 Months Ended | 9 Months Ended | 3 Months Ended | 12 Months Ended | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 29, 2012
|
Dec. 31, 2011
|
Dec. 29, 2012
Revolving line of credit
|
Sep. 29, 2012
Revolving line of credit
|
Dec. 31, 2011
Revolving line of credit
|
Sep. 29, 2012
Revolving line of credit
PNC
|
Dec. 29, 2012
Revolving line of credit
PNC
|
Dec. 31, 2011
Revolving line of credit
PNC
|
Sep. 29, 2012
Revolving line of credit
PNC
Base Rate
|
Dec. 29, 2012
Revolving line of credit
PNC
Base Rate
|
Sep. 29, 2012
Revolving line of credit
PNC
LIBOR Rate
|
Dec. 29, 2012
Revolving line of credit
PNC
LIBOR Rate
|
Sep. 29, 2012
Revolving line of credit
PNC
Federal Funds Open Rate
|
Dec. 29, 2012
Revolving line of credit
PNC
Federal Funds Open Rate
|
Sep. 29, 2012
Revolving line of credit
PNC
One month LIBOR rate
|
Dec. 29, 2012
Letter of credit
PNC
|
Mar. 20, 2013
AAP
Revolving line of credit
|
Dec. 29, 2012
AAP
Revolving line of credit
|
Dec. 29, 2012
Maximum [Member]
Revolving line of credit
PNC
|
Dec. 29, 2012
Minimum [Member]
Revolving line of credit
PNC
|
|
Line of Credit | ||||||||||||||||||||
Amount of revolving line of credit | $ 15,000 | |||||||||||||||||||
Letter of credit issued in favor of Whirlpool Corporation | 750 | |||||||||||||||||||
Minimum fixed charge coverage ratio | 1.10 | 1.1 | 1.0 | |||||||||||||||||
Trailing period for measurement of fixed charge coverage ratio (in months) | 12 months | 12 months | ||||||||||||||||||
Interest rate on the revolving line of credit | PNC Base Rate | 1-, 2- or 3-month PNC LIBOR Rate | Federal Funds Open Rate | |||||||||||||||||
Interest rate margin (as a percent) | 1.75% | 2.75% | 0.50% | 1.00% | ||||||||||||||||
Outstanding balance under the Revolving Credit Agreement | 10,559 | 10,685 | ||||||||||||||||||
Weighted average interest rate (as a percent) | 3.07% | 3.72% | ||||||||||||||||||
Available borrowing capacity under the Revolving Credit Agreement | 2,531 | 3,505 | ||||||||||||||||||
Fixed charge coverage ratio | 2.06 | 1.55 | 10.10 | |||||||||||||||||
Maximum, outstanding balance, credit agreement | 800 | |||||||||||||||||||
Maximum, outstanding balance, credit agreement, remaining fiscal year | 550 | |||||||||||||||||||
Maximum outstanding balance, credit agreement, thereafter | 300 | |||||||||||||||||||
Credit agreement, covenent requirement, current outstanding balance | $ 669 | $ 749 |