XML 86 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 11 - Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified
0 Months Ended 0 Months Ended
Sep. 29, 2013
Jun. 30, 2013
May 24, 2012
Nov. 19, 2012
Salem Leasing Corporation [Member]
May 24, 2012
London Interbank Offered Rate (LIBOR) [Member]
ABL Term Loan [Member]
May 24, 2012
Base Rate [Member]
ABL Term Loan [Member]
May 24, 2012
ABL Facility [Member]
Sep. 29, 2013
ABL Revolver [Member]
Jun. 30, 2013
ABL Revolver [Member]
May 24, 2012
ABL Revolver [Member]
Sep. 29, 2013
ABL Term Loan [Member]
Jun. 30, 2013
ABL Term Loan [Member]
May 24, 2012
ABL Term Loan [Member]
May 24, 2012
Term B Loan [Member]
Sep. 29, 2013
Related Party Term Loan [Member]
Jun. 30, 2013
Related Party Term Loan [Member]
Aug. 30, 2012
Related Party Term Loan [Member]
Sep. 29, 2013
Standby Letters of Credit [Member]
May 24, 2012
Minimum [Member]
London Interbank Offered Rate (LIBOR) [Member]
ABL Revolver [Member]
May 24, 2012
Minimum [Member]
Base Rate [Member]
ABL Revolver [Member]
May 24, 2012
Minimum [Member]
May 24, 2012
Maximum [Member]
London Interbank Offered Rate (LIBOR) [Member]
ABL Revolver [Member]
May 24, 2012
Maximum [Member]
Base Rate [Member]
ABL Revolver [Member]
May 24, 2012
Maximum [Member]
Note 11 - Long-Term Debt (Details) [Line Items]                                                
Line of Credit Facility, Maximum Borrowing Capacity Including Revolving Line of Credit and Term Loan (in Dollars)             $ 150,000                                  
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars)                   100,000                            
Debt Instrument, Face Amount (in Dollars) 97,339 97,753           44,900 52,500   50,000 42,800 50,000 30,000 1,250 1,250                
Foreign Capital Stock, Maximum Voting Stock of First-Tier Foreign Subsidiaries     65.00%                                          
Excess Availability Under Credit Facility (in Dollars)     10,000                                          
Borrowing Availability as Percentage of Total Credit Facility     20.00%                                          
Minimum Monthly Fixed Charge Coverage Ratio Covenant     1.05                                          
First Excess Availability Threshold (in Dollars)     20,000                                          
Debt Instrument, Basis Spread on Variable Rate         2.25% 1.25%                         1.75% 0.75%   2.25% 1.25%  
Annual Interest Rate Added to Federal Funds Rate     0.50%                                          
Annual Interest Rate Added to LIBOR Rate     1.00%                                          
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage                                         0.25%     0.375%
Amount of Variable Interest Rate Exposure Required to be Hedged (in Dollars)             50,000                                  
Outstanding Principal of All Indebtedness Hedging Threshold (in Dollars)             75,000                                  
Line of Credit Facility, Remaining Borrowing Capacity (in Dollars)               38,968                                
Fixed Charge Coverage Ratio 4.58                                              
Line of Credit Facility, Current Borrowing Capacity (in Dollars)                                   525            
Notes Payable, Related Parties (in Dollars)                                 1,250              
Debt Instrument, Interest Rate, Stated Percentage                                 3.00%              
Related Party Transaction, Lease Term       15 years                                        
Capital Lease Obligations Incurred (in Dollars)       $ 1,234                                        
Related Party Transaction, Implicit Annual Interest Rate Under Lease       4.60%