XML 21 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 5. INDEBTEDNESS (Detail) (USD $)
3 Months Ended 6 Months Ended 8 Months Ended 9 Months Ended
Jul. 02, 2011
Sep. 28, 2012
Jul. 02, 2011
May 31, 2012
Sep. 28, 2012
Dec. 31, 2011
Notes Payable, Noncurrent   $ 18,900,000   $ 1,000,000 $ 18,900,000  
Line of Credit Facility, Revolving Credit, Description       $20.0    
LineofCreditSubLimitforLOC       3,000,000    
LineOfCreditSubLimiteForCapitalExpenditures       2,500,000    
Line of Credit Facility, Amount Outstanding   2,100,000     2,100,000  
LineOfCreditAmountOutstandingCapEx         200,000  
CollateralizedMinimum         1,000,000  
CollateralForOutstandingLOC         2,600,000  
Line of Credit Facility, Interest Rate at Period End   4.25%     4.25% 3.02%
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage (in Basis Points)         0.50%  
Interest Expense, Borrowings 100,000 178,000 400,000   89,000  
PBLoanAmountOutstanding
           
Line of Credit Facility, Amount Outstanding   $ 11,300,000     $ 11,300,000 14,400,000