XML 32 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Lease Financing Obligations (Details) (USD $)
12 Months Ended
Dec. 30, 2012
Rate
Jan. 01, 2012
Jan. 02, 2011
Lease Financing Obligations [Line Items]      
Lease Financing Obligation Transactions, Lease Term 20 years    
2012 $ 101,000    
2014 102,000    
2015 103,000    
2016 104,000    
2017 105,000    
Thereafter, through 2023 1,776,000    
Total minimum lease payments 2,291,000    
Less: Interest implicit in obligations (1,094,000)    
Total lease financing obligations 1,197,000    
Debt Instrument, Interest Rate, Stated Percentage 11.25%    
Interest Expense 12,764,000 7,353,000 8,957,000
Lease Financing Obligations [Member]
     
Lease Financing Obligations [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 8.70%    
Interest Expense $ 107,000 $ 107,000 $ 107,000