XML 66 R26.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Short- and Long-Term Obligations (Tables) | 3 Months Ended
--- | ---
Apr. 04, 2015
Debt Disclosure [Abstract] |
Schedule of Short and Long-Term Obligations | Short- and long-term obligations are as follows:
|  | April 4, 2015 |  | January 3, 2015
(In thousands) |  |
Revolving Credit Facility, due 2018 |  | $ | 25,000 |  |  | $ | 20,000 |
Variable Rate Term Loan, due from 2015 to 2016 |  | 5,750 |  |  | 5,750 |
Borrowings Under Overdraft |  | — |  |  | 111 |
Total Short- and Long-Term Obligations |  | 30,750 |  |  | 25,861 |
Less: Short-Term Obligations |  | (625 | ) |  | (611 | )
Long-Term Obligations |  | $ | 30,125 |  |  | $ | 25,250 |

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration