XML 25 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Schedule Of Long-Term Debt) (Details)
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
USD ($)
Mar. 31, 2013
EUR (€)
Dec. 30, 2012
USD ($)
Mar. 31, 2013
Senior Secured Credit Facility [Member]
USD ($)
Dec. 30, 2012
Senior Secured Credit Facility [Member]
USD ($)
Mar. 31, 2013
Senior Secured Notes [Member]
USD ($)
Dec. 30, 2012
Senior Secured Notes [Member]
USD ($)
Mar. 31, 2013
$69 Million Variable Interest Rate Revolving Credit Facility Maturing In 2014 [Member]
Senior Secured Credit Facility [Member]
USD ($)
Dec. 30, 2012
$69 Million Variable Interest Rate Revolving Credit Facility Maturing In 2014 [Member]
Senior Secured Credit Facility [Member]
USD ($)
Mar. 31, 2013
$22 Million 4.00% Fixed Interest Rate Series A Senior Secured Notes Maturing In 2015 [Member]
Senior Secured Notes [Member]
USD ($)
Dec. 30, 2012
$22 Million 4.00% Fixed Interest Rate Series A Senior Secured Notes Maturing In 2015 [Member]
Senior Secured Notes [Member]
USD ($)
Mar. 31, 2013
$22 Million 4.38% Fixed Interest Rate Series B Senior Secured Notes Maturing In 2016 [Member]
Senior Secured Notes [Member]
USD ($)
Dec. 30, 2012
$22 Million 4.38% Fixed Interest Rate Series B Senior Secured Notes Maturing In 2016 [Member]
Senior Secured Notes [Member]
USD ($)
Mar. 31, 2013
$22 Million 4.75% Fixed Interest Rate Series C Senior Secured Notes Maturing In 2017 [Member]
Senior Secured Notes [Member]
USD ($)
Dec. 30, 2012
$22 Million 4.75% Fixed Interest Rate Series C Senior Secured Notes Maturing In 2017 [Member]
Senior Secured Notes [Member]
USD ($)
Debt Instrument [Line Items]                              
Long-term revolving credit facility       $ 40,064,000 [1] $ 42,021,000 [1]     $ 40,064,000 $ 42,021,000            
Full-recourse factoring liabilities 815,000 600,000 942,000                        
Other capital leases with maturities through 2016 414,000   482,000                        
Long-term debt 107,407,000   109,559,000     66,114,000 [1] 66,114,000 [1]     22,038,000 22,038,000 22,038,000 22,038,000 22,038,000 22,038,000
Less current portion 510,000   638,000                        
Total long-term portion 106,897,000   108,921,000 [2]                        
Face value               $ 69,000,000   $ 22,000,000   $ 22,000,000   $ 22,000,000  
Interest rate                   4.00%   4.38%   4.75%  
Maturity date                   2015   2016   2017  
[1] The carrying amounts are reported on the balance sheet under the indicated captions.
[2] Derived from the Company’s audited Consolidated Financial Statements at December 30, 2012.