XML 17 R48.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Borrowings (Details) (USD $) In Thousands, unless otherwise specified |  |  |  |  | 12 Months Ended |  | 1 Months Ended |  | 9 Months Ended |  | 9 Months Ended |  |  | 12 Months Ended | 1 Months Ended |  | 9 Months Ended | 1 Months Ended | 12 Months Ended |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 29, 2012 | Dec. 31, 2011 | Dec. 29, 2012 AAP | Dec. 31, 2011 AAP | Dec. 29, 2012 Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | Dec. 31, 2011 Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building | Feb. 28, 2011 Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building PNC payment | Jan. 30, 2011 Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building PNC | Dec. 29, 2012 Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building PNC | Sep. 29, 2012 Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building Base Rate PNC | Dec. 29, 2012 Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building Base Rate PNC | Sep. 29, 2012 Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building LIBOR Rate PNC | Dec. 29, 2012 Floating rate term loan, due in monthly installments of $21, plus interest, due February 2021, collateralized by land and building LIBOR Rate PNC | Dec. 29, 2012 Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Dec. 31, 2011 Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment | Dec. 29, 2012 Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment Susquehanna Bank | Mar. 30, 2011 Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment Susquehanna Bank AAP loan | Dec. 29, 2012 Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment Susquehanna Bank AAP | Dec. 29, 2012 Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment Prime Susquehanna Bank | Sep. 29, 2012 Floating rate term loans, due in monthly installments of $54, including interest, due March 2021, collateralized by equipment Prime Susquehanna Bank AAP | Mar. 30, 2011 Debt instrument term loan one Susquehanna Bank AAP | Mar. 30, 2011 Debt instrument term loan two Susquehanna Bank AAP | Mar. 30, 2011 Debt instrument term loan three Susquehanna Bank AAP | Dec. 29, 2012 2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment | Dec. 31, 2011 2.75% note, due in monthly installments of $3, including interest, due October 2024, collateralized by equipment | Dec. 29, 2012 10.00% note, due in monthly installments of $10, including interest, due December 2014 | Dec. 31, 2011 10.00% note, due in monthly installments of $10, including interest, due December 2014 | Dec. 29, 2012 Capital leases and other financing obligations | Dec. 31, 2011 Capital leases and other financing obligations
Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, capital lease obligations and other financing obligations | $ 7,312 | $ 8,240 |  |  | $ 2,040 | $ 2,295 |  |  |  |  |  |  |  | $ 4,154 | $ 4,537 |  |  |  |  |  |  |  |  | $ 411 | $ 440 | $ 280 | $ 400 | $ 427 | $ 568
Less current maturities | 955 | 989 | 635 | 593 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, capital lease and other financing obligations, less current maturities | 6,357 | 7,251 | 4,437 | 5,022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 27.50% |  | 10.00% |  |  |
Monthly installments |  |  |  |  | 21 |  | 21 |  |  |  |  |  |  |  |  | 54 |  |  |  |  |  |  |  | 3 |  | 10 |  |  |
Debt instrument number payment after consecutive debt payments |  |  |  |  |  |  | 120 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balloon Payment |  |  |  |  |  |  |  |  | 1,275 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term loan to refinance the existing mortgage |  |  |  |  |  |  |  | 2,550 |  |  |  |  |  |  |  |  | 4,750 |  |  |  | 2,100 | 1,400 | 1,250 |  |  |  |  |  |
Number of consecutive monthly principal payments plus interest |  |  |  |  |  |  | 119 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  | PNC Base Rate |  | 1-, 2- or 3-month PNC LIBOR Rate |  |  |  |  |  |  |  | Prime |  |  |  |  |  |  |  |  |
Interest rate margin (as a percent) |  |  |  |  |  |  |  |  |  |  | 2.25% |  | 3.25% |  |  |  |  |  | 2.75% |  |  |  |  |  |  |  |  |  |
Interest rate at the end of the period (as a percent) |  |  |  |  |  |  |  |  | 5.50% |  |  |  |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |
Number of separate commercial term loans entered into during period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |
Term Loans maturity period (in years) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 years |  |  |  |  |  |  |  |  |  |  |  |
Capital leases and other financing obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost of equipment acquired under capital leases and other financing obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,969 | 1,940
Accumulated amortization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,574 | $ 1,458

X
- Details
Name: | arci_CapitalLeasesAndOtherFinancingObligationsAbstract
Namespace Prefix: | arci_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the maturity period of the debt instruments. + References No definition available. + Details
Name: | arci_DebtInstrumentMaturityPeriod
Namespace Prefix: | arci_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the number of consecutive periodic payments including both interest and principal payments. + References No definition available. + Details
Name: | arci_DebtInstrumentNumberOfConsecutivePeriodicPayments
Namespace Prefix: | arci_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument Number Payment After Consecutive Debt Payments + References No definition available. + Details
Name: | arci_DebtInstrumentNumberPaymentAfterConsecutiveDebtPayments
Namespace Prefix: | arci_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Obligations related to long-term debt and capital lease obligations. + References No definition available. + Details
Name: | arci_LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
Namespace Prefix: | arci_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the number of separate commercial term loans entered into during the period. + References No definition available. + Details
Name: | arci_NumberOfSeparateCommercialTermLoansEnteredIntoDuringPeriod
Namespace Prefix: | arci_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Property, plant, or equipment held under lease agreements classified as an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45014-112735 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph a(i) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 1, 10, 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_CapitalLeasedAssetsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455314&loc=d3e45014-112735 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 2) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentDescriptionOfVariableRateBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Increase of additional borrowings on existing and new debt instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + Details
Name: | us-gaap_DebtInstrumentIncreaseAdditionalBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Interest rate stated in the contractual debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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

X
- Definition Amount of the required periodic payments including both interest and principal payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentPeriodicPayment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Obligation related to long-term debt (excluding convertible debt) and capital leases, the portion which is due in one year or less in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The required large, lump sum payment amount on final maturity date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29.5) -URI http://asc.fasb.org/extlink&oid=6589523&loc=d3e617274-123014 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 10 -Section S99 -Paragraph 6 -Subparagraph (SX 210.5-04.(c) Schedule IV) -URI http://asc.fasb.org/extlink&oid=6882300&loc=d3e5864-122674 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 29 -Article 12 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Subparagraph Schedule IV -Article 5 + Details
Name: | us-gaap_MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant