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Borrowings (Details 1) (USD $) In Thousands, unless otherwise specified | Dec. 28, 2013
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Future Annual Maturities of borrowings |
2014 | $ 1,131
2015 | 860
2016 | 831
2017 | 831
2018 | 842
Thereafter | 2,083
Long-term Debt | 6,578
Remaining minimum payments required under the capital lease together with the present value |
2014 | 287
2015 | 126
2016 | 62
2017 | 30
2018 | 6
Total minimum lease and other financing obligation payments | 511
Less amount representing interest | 29
Present value of minimum payments | 482
Less current portion | 269
Capital lease and other financing obligations, net of current portion | 213
ARCA |
Future Annual Maturities of borrowings |
2014 | 334
2015 | 324
2016 | 286
2017 | 269
2018 | 262
Thereafter | 510
Long-term Debt | 1,985
Remaining minimum payments required under the capital lease together with the present value |
2014 | 91
2015 | 75
2016 | 32
2017 | 15
2018 | 6
Total minimum lease and other financing obligation payments | 219
Less amount representing interest | 19
Present value of minimum payments | 200
Less current portion | 79
Capital lease and other financing obligations, net of current portion | 121
AAP |
Future Annual Maturities of borrowings |
2014 | 797
2015 | 536
2016 | 545
2017 | 562
2018 | 580
Thereafter | 1,573
Long-term Debt | 4,593
Remaining minimum payments required under the capital lease together with the present value |
2014 | 196
2015 | 51
2016 | 30
2017 | 15
2018 | 0
Total minimum lease and other financing obligation payments | 292
Less amount representing interest | 10
Present value of minimum payments | 282
Less current portion | 190
Capital lease and other financing obligations, net of current portion | $ 92

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- Definition Amount of minimum lease payments maturing in the third fiscal year following the latest fiscal year for capital leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph a(ii) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: 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 Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + 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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