XML 49 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 05, 2013
Dec. 29, 2012
Oct. 06, 2012
Dec. 31, 2011
Financial assets, Carrying Amount        
Cash and cash equivalents, Carrying Amount $ 1,801 $ 2,544 $ 3,255 $ 3,821
Time deposits, Carrying Amount 2,320 1,200 1,200  
Financial liabilities, Carrying Amount        
Notes payable, Carrying Amount 18,785   14,033  
Current portion of Long-term debt, Carrying Amount 1,563   2,000  
Long-term debt, Carrying Amount 5,196 3,500 3,500  
Fair Value, Inputs, Level 1 [Member]
       
Financial assets, Fair Value        
Cash and Cash Equivalents, Fair Value 1,801   3,255  
Time deposits, Fair Value 2,320   1,200  
Financial liabilities, Fair Value        
Notes payable, Fair Value 0   0  
Current Portion of Long-term Debt, Fair Value 0   0  
Long-term Debt, Fair Value 0   0  
Fair Value, Inputs, Level 2 [Member]
       
Financial assets, Fair Value        
Cash and Cash Equivalents, Fair Value 0   0  
Time deposits, Fair Value 0   0  
Financial liabilities, Fair Value        
Notes payable, Fair Value 18,785   14,033  
Current Portion of Long-term Debt, Fair Value 1,563   2,000  
Long-term Debt, Fair Value 5,196   3,500  
Fair Value, Inputs, Level 3 [Member]
       
Financial assets, Fair Value        
Cash and Cash Equivalents, Fair Value 0   0  
Time deposits, Fair Value 0   0  
Financial liabilities, Fair Value        
Notes payable, Fair Value 0   0  
Current Portion of Long-term Debt, Fair Value 0   0  
Long-term Debt, Fair Value $ 0   $ 0