XML 25 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Revolving Credit Facilities and Long-Term Debt - Additional Information (Detail) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Dec. 28, 2012
Sep. 28, 2012
Dec. 28, 2012
Minimum
Dec. 28, 2012
Minimum
Base rate plus 1.25%
Dec. 28, 2012
Minimum
LIBOR rate plus 3.25%
Dec. 28, 2012
Maximum
Dec. 28, 2012
Maximum
Base rate plus 1.25%
Dec. 28, 2012
Maximum
LIBOR rate plus 3.25%
Dec. 28, 2012
Term Loan Facility
Feb. 06, 2012
Term Loan Facility
Dec. 28, 2012
Revolving Credit Facility
Feb. 06, 2012
Revolving Credit Facility
Dec. 28, 2012
6.75% Convertible Senior Notes
D
Sep. 28, 2012
6.75% Convertible Senior Notes
Dec. 28, 2012
Redeem all or any part of convertible notes on or after June 15, 2013
Make-Whole Premium
Dec. 28, 2012
Redeem all or any part of convertible notes on or after June 15, 2013
Make-Whole Premium
Minimum
Dec. 28, 2012
6.50% Convertible Senior Notes
Dec. 30, 2011
6.50% Convertible Senior Notes
Sep. 28, 2012
6.50% Convertible Senior Notes
Jul. 30, 2008
3.75% Convertible Senior Notes
Debt Instrument [Line Items]                                        
Debt instrument face amount                   $ 15,000,000     $ 32,000,000 $ 32,000,000     $ 15,000,000   $ 15,000,000 $ 15,000,000
Net proceeds from offering of debt after deducting discounts                         30,600,000              
Convertible senior note, percentage                         6.75%       6.50%     3.75%
Notes converted, common stock at an initial conversion rate, shares                         256.4103              
Principal amount per convertible note $ 1,000                                      
Common stock, par value $ 0.01 $ 0.01                     $ 3.90              
Repurchase price, percentage on principal amount, plus accrued and unpaid interest                         100.00%              
Sale price                               $ 3.00        
Payment to pay stock holder                             97.00%          
Trading days prior to notice of conversion                         5              
Minimum percentage of common stock conversion price resulting in redemption of cash all and full part of notes 150.00%                                      
Financing aggregate principal amount not to exceed                         35,000,000              
Contingent obligation in other liability                         253,000              
Estimated Fair Value                         40,600,000       15,200,000      
Assumed volatility                         83.60%       60.60%      
Debt Discount rate                         9.00%       9.00%      
Discount for lack of marketability                         10.00%       10.00%      
Debt issuance costs 438,000                       492,000       537,000      
Revolving credit facility                     13,500,000 20,000,000                
Outstanding balance on the term loan                 15,000,000                      
Term loan, frequency of periodic payment                 quarterly                      
Quarterly principal payments due for each quarter during calendar year 2013                 375,000                      
Quarterly principal payments due for each quarter during calendar year 2014                 750,000                      
Quarterly principal payments due for each quarter during calendar year 2015                 1,100,000                      
Quarterly principal payments due for each quarter during calendar year 2016                 1,500,000                      
Outstanding balance on the revolving credit facility eligible borrowing                     13,500,000                  
Total amount available under the revolving credit facility                     20,000,000                  
Revolving credit facility, minimum borrowing maintenance                     8,000,000                  
Revolving credit facility as long-term liability 8,000,000 8,000,000                 8,000,000                  
Prime rate or LIBOR rate, floor percentage 0.75%                                      
Facility, basis spread on variable rate       1.25% 3.25%   1.75% 3.75%                        
Revolving credit facility, interest rate 4.25%                                      
Total interest expense incurred on term loan facility and revolving credit facility 306,000                       548,000       244,000 245,000    
Fee payable, percentage of average daily unused portion of the credit facility     0.25%     0.50%                            
Debt issuance costs, net of accumulated amortization 422,000                                      
Accrued and unpaid interest                                 100,000      
Debt exchange, transaction fees                                 $ 900,000      
Conversion price for notes conversion into common stock                                 $ 4.74