Borrowings Schedule of Short-term Debt Instrument (Details) - AAP |
12 Months Ended |
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Jan. 02, 2016
USD ($)
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| Short-term Debt [Line Items] | |
| Other Notes Payable, Current | $ 200,000 |
| Notes Payable, Other Payables [Member] | |
| Short-term Debt [Line Items] | |
| Interest rate at the end of the period (as a percent) | 8.00% |
| Repayments of Notes Payable | $ 125,000 |
| Proceeds from Issuance of Debt | $ 325,000 |
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying value of the current portion of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. No definition available.
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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