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Borrowings (Details 1) (USD $) In Thousands, unless otherwise specified | Dec. 29, 2012
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Future Annual Maturities of borrowings |
2013 | $ 955
2014 | 995
2015 | 849
2016 | 1,840
2017 | 564
Thereafter | 2,109
Long-term Debt | 7,312
Remaining minimum payments required under the capital lease together with the present value |
2013 | 158
2014 | 148
2015 | 112
2016 | 48
2017 | 15
Total minimum lease and other financing obligation payments | 481
Less amount representing interest | 54
Present value of minimum payments | 427
Less current portion | 131
Capital lease and other financing obligations, net of current portion | 296
ARCA |
Future Annual Maturities of borrowings |
2013 | 320
2014 | 316
2015 | 311
2016 | 1,293
2017 | 0
Thereafter | 0
Long-term Debt | 2,240
Remaining minimum payments required under the capital lease together with the present value |
2013 | 82
2014 | 72
2015 | 61
2016 | 18
2017 | 0
Total minimum lease and other financing obligation payments | 233
Less amount representing interest | 33
Present value of minimum payments | 200
Less current portion | 65
Capital lease and other financing obligations, net of current portion | 135
AAP |
Future Annual Maturities of borrowings |
2013 | 635
2014 | 679
2015 | 538
2016 | 547
Long-term Debt | 5,072
Remaining minimum payments required under the capital lease together with the present value |
2013 | 76
2014 | 76
2015 | 51
2016 | 30
2017 | 15
Total minimum lease and other financing obligation payments | 248
Less amount representing interest | 21
Present value of minimum payments | 227
Less current portion | 66
Capital lease and other financing obligations, net of current portion | $ 161

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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 5: 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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -Subparagraph b -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
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- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -Subparagraph b -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
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