XML 20 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Jul. 12, 2014
Dec. 28, 2013
Jul. 13, 2013
Dec. 29, 2012
Financial assets, Carrying Amount        
Cash and cash equivalents, Carrying Amount $ 1,145 $ 1,091 $ 810 $ 2,544
Time deposits, Carrying Amount 1,700 1,700 1,950  
Financial liabilities, Carrying Amount        
Notes payable, Carrying Amount 8,520 21,700 16,930  
Current portion of Long-term debt, Carrying Amount 1,580 1,563 2,557  
Long-term debt, Carrying Amount 3,758 4,946 3,338  
Fair Value, Inputs, Level 1 [Member]
       
Financial assets, Fair Value        
Cash and cash equivalents, Fair Value 2,478 2,346 1,896  
Time deposits, Fair Value 1,700 1,700 1,950  
Financial liabilities, Fair Value        
Notes payable, Fair Value 0 0 0  
Current portion of Long-term debt, Fair Value 0 0 0  
Long-term debt, Fair Value 0 0 0  
Fair Value, Inputs, Level 2 [Member]
       
Financial assets, Fair Value        
Cash and cash equivalents, Fair Value 0 0 0  
Time deposits, Fair Value 0 0 0  
Financial liabilities, Fair Value        
Notes payable, Fair Value 8,520 21,700 16,930  
Current portion of Long-term debt, Fair Value 1,580 1,563 2,557  
Long-term debt, Fair Value 3,758 4,946 3,338  
Fair Value, Inputs, Level 3 [Member]
       
Financial assets, Fair Value        
Cash and cash equivalents, Fair Value 0 0 0  
Time deposits, Fair Value 0 0 0  
Financial liabilities, Fair Value        
Notes payable, Fair Value 0 0 0  
Current portion of Long-term debt, Fair Value 0 0 0  
Long-term debt, Fair Value $ 0 $ 0 $ 0