Quarterly report pursuant to Section 13 or 15(d)

Borrowings (Details)

v2.4.0.8
Borrowings (Details) (USD $)
6 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 6 Months Ended
Jun. 29, 2013
Dec. 29, 2012
Jun. 29, 2013
AAP
Dec. 29, 2012
AAP
Jun. 29, 2013
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
Dec. 29, 2012
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
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
Jan. 30, 2011
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
PNC
Jun. 29, 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
Jun. 29, 2013
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
Base Rate
PNC
Jun. 29, 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
Jun. 29, 2013
Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building
LIBOR Rate
PNC
Jun. 29, 2013
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Dec. 29, 2012
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
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
Jun. 29, 2013
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Susquehanna Bank
AAP
Dec. 29, 2012
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Susquehanna Bank
AAP
Jun. 29, 2013
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Base Rate
Susquehanna Bank
AAP
Jun. 29, 2013
Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment
Prime
Susquehanna Bank
AAP
Mar. 30, 2011
Debt instrument term loan one
Susquehanna Bank
AAP
Mar. 30, 2011
Debt instrument term loan two
Susquehanna Bank
AAP
Mar. 30, 2011
Debt instrument term loan three
Susquehanna Bank
AAP
Jun. 29, 2013
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
Dec. 29, 2012
2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment
Jun. 29, 2013
10.00% note, due in monthly installments of $10, including interest, due December 2014
Dec. 29, 2012
10.00% note, due in monthly installments of $10, including interest, due December 2014
Jun. 29, 2013
Capital leases and other financing obligations
Dec. 29, 2012
Capital leases and other financing obligations
Borrowings                                                          
Long-term debt, capital lease and other financing obligations $ 7,144,000 $ 7,312,000     $ 1,913,000 $ 2,040,000               $ 3,988,000 $ 4,154,000                 $ 396,000 $ 411,000 $ 215,000 $ 280,000 $ 632,000 $ 427,000
Less current maturities 1,204,000 955,000 874,000 635,000                                                  
Long-term debt, capital lease and other financing obligations, less current maturities 5,940,000 6,357,000 4,140,000 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                                                       2,003,000 1,969,000
Accumulated amortization                                                       $ 1,592,000 $ 1,574,000