XML 28 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Agreement (Narrative) (Details) (USD $)
 3 Months Ended 3 Months Ended 12 Months Ended
Mar. 30, 2013
Dec. 29, 2012
Mar. 30, 2013
Silicon Valley Bank [Member]
Dec. 29, 2012
Term Loan 1 [Member]
Silicon Valley Bank [Member]
Dec. 29, 2012
Term Loan 2 [Member]
Silicon Valley Bank [Member]
Mar. 30, 2013
Maximum [Member]
Mar. 30, 2013
Letter of Credit [Member]
Mar. 30, 2013
Streamline Period Not In Effect [Member]
Mar. 30, 2013
Streamline Period In Effect [Member]
Line of Credit Facility [Line Items]                  
Maximum borrowing capacity as a percentage of eligible accounts receivable 80.00%                
Credit agreement, maximum borrowing capacity $ 10,000,000         $ 15,000,000 $ 3,000,000    
Letters of credit outstanding, amount             2,000,000    
Sublimit to collateralize the Company's contingent obligations under letters of credit and other financial services   10,000,000              
Debt instrument, face value     3,500,000 1,500,000 3,000,000        
Debt instrument, basis spread on variable rate 3.25%   2.50% 2.00% 2.75%     2.75% 1.75%
Monthly principal payments     97,222 41,666 125,000        
Debt instrument, maturity period     36 months 36 months 24 months        
Annual payment of loan       500,000 1,500,000        
Line of credit facility reserve $ 2,000,000