XML 34 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 6 - Commitments and Contingencies (Detail) - Future minimum lease payments for transportation leases (USD $)
In Thousands, unless otherwise specified
Nov. 02, 2012
2013 $ 379
2013 68
2013 446
2014 379
2014 68
2014 446
2015 379
2015 51
2015 429
2016 379
2016 379
2017 379
2017 379
Later Years 623
Later Years 623
Total Minimum Lease Payments(a) 2,516 [1]
Total Minimum Lease Payments(a) 186 [1]
Total Minimum Lease Payments(a) 2,702 [1]
Less: Amount representing executory costs (592)
Less: Amount representing interest(b) (160) [2]
Present value of future minimum lease payments(c) $ 1,764 [3]
[1] Minimum payments exclude contingent rentals based on actual mileage and adjustments of rental payments based on the Consumer Price Index. Contingent rentals amounted to $122 in 2012 and $132 in 2011 under prior lease arrangements.
[2] Amount necessary to reduce net minimum lease payments to present value calculated at the Entity's incremental borrowing rate at the inception of the leases.
[3] Reflected in the Note 2, as current and noncurrent obligations under capital leases of $296 and $1468, respectively.