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Borrowings (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | 1 Months Ended | 9 Months Ended | 9 Months Ended | 12 Months Ended | 1 Months Ended | 9 Months Ended | 1 Months Ended | 12 Months Ended | 12 Months Ended | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Dec. 29, 2012
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Dec. 31, 2011
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Dec. 29, 2012
AAP
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Dec. 31, 2011
AAP
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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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Dec. 31, 2011
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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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. 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
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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
Base Rate
PNC
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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
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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
LIBOR Rate
PNC
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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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Dec. 31, 2011
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
Susquehanna Bank
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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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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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Dec. 29, 2012
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Prime
Susquehanna Bank
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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
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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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Dec. 29, 2012
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
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Dec. 31, 2011
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
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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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Dec. 31, 2011
10.00% note, due in monthly installments of $10, including interest, due December 2014
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Dec. 29, 2012
Capital leases and other financing obligations
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Dec. 31, 2011
Capital leases and other financing obligations
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| Borrowings | |||||||||||||||||||||||||||||
| Long-term debt, capital lease obligations and other financing obligations | $ 7,312 | $ 8,240 | $ 2,040 | $ 2,295 | $ 4,154 | $ 4,537 | $ 411 | $ 440 | $ 280 | $ 400 | $ 427 | $ 568 | |||||||||||||||||
| Less current maturities | 955 | 989 | 635 | 593 | |||||||||||||||||||||||||
| Long-term debt, capital lease and other financing obligations, less current maturities | 6,357 | 7,251 | 4,437 | 5,022 | |||||||||||||||||||||||||
| Stated interest rate (as a percent) | 27.50% | 10.00% | |||||||||||||||||||||||||||
| Monthly installments | 21 | 21 | 54 | 3 | 10 | ||||||||||||||||||||||||
| Debt instrument number payment after consecutive debt payments | 120 | ||||||||||||||||||||||||||||
| Balloon Payment | 1,275 | ||||||||||||||||||||||||||||
| Term loan to refinance the existing mortgage | 2,550 | 4,750 | 2,100 | 1,400 | 1,250 | ||||||||||||||||||||||||
| 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% | 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 | 1,969 | 1,940 | |||||||||||||||||||||||||||
| Accumulated amortization | $ 1,574 | $ 1,458 | |||||||||||||||||||||||||||