XML 47 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Additional Information (Detail) (USD $)
 3 Months Ended
Mar. 30, 2014
Dec. 29, 2013
Debt Instrument [Line Items]    
Credit Agreement description On October 18, 2010, the Company entered into a credit agreement with Wells Fargo Bank, National Association ("Wells Fargo"), as administrative agent, and a syndicate of other lenders, which was amended on October 31, 2011 and December 19, 2013 (as so amended, the "Credit Agreement").  
Revolving credit facility $ 140,000,000  
First tier of increase to the borrowing capacity 165,000,000  
Maximum limit of credit facility 200,000,000  
Sublimit for issuances of letters of credit 50,000,000  
Sublimit for swingline loans 20,000,000  
Percentage of eligible credit card accounts receivable 90.00%  
Percentage of the value of eligible inventory 90.00%  
Percentage of the value of eligible in-transit inventory 90.00%  
Eligible in-transit inventory threshold 10,000,000  
Debt instrument, covenant description Obligations under the Credit Facility are secured by a general lien and perfected security interest in substantially all of the Company's assets. The Credit Agreement contains covenants that require the Company to maintain a fixed charge coverage ratio of not less than 1.01.0 in certain circumstances, and limit the ability  
Fixed charge coverage ratio 1.0  
Events of default, description The Credit Agreement contains customary events of default, including, without limitation, failure to pay when due principal amounts with respect to the Credit Facility, failure to pay any interest or other amounts under the Credit Facility for five days after becoming due, failure to comply with certain agreements or covenants contained in the Credit Agreement, failure to satisfy certain judgments against the Company, failure to pay when due (or any other default which does or may lead to the acceleration of) certain other material indebtedness in principal amount in excess of $5.0 million, and certain insolvency and bankruptcy events.  
Line of Credit Facility default debt minimum amount 5,000,000  
Long-term borrowings 54,219,000 43,018,000
Remaining borrowing availability 85,200,000 96,100,000
Revolving Credit Borrowings [Member]
    
Debt Instrument [Line Items]    
Long-term borrowings $ 54,200,000 $ 43,000,000
First Amendment to Credit Agreement [Member]
    
Debt Instrument [Line Items]    
Credit agreement amendment date Oct. 31, 2011  
Interest rate, description The applicable margin for base rate loans (as shown below) plus the highest of (a) the Federal funds rate, as in effect from time to time, plus one-half of one percent (0.50%), (b) the LIBO rate, as adjusted to account for statutory reserves, plus one percent (1.00%), or (c) the rate of interest in effect for such day as publicly announced from time to time by Wells Fargo as its "prime rate."  
Commitment fee assessed 0.375%  
First Amendment to Credit Agreement [Member] | Federal Funds Rate [Member]
    
Debt Instrument [Line Items]    
Applicable margin in addition to variable rate 0.50%  
First Amendment to Credit Agreement [Member] | LIBO Rate [Member]
    
Debt Instrument [Line Items]    
Applicable margin in addition to variable rate 1.00%  
Second Amendment to Credit Agreement [Member]
    
Debt Instrument [Line Items]    
Credit agreement amendment date Dec. 19, 2013  
Maturity date of Credit Agreement Dec. 19, 2018  
Interest rate, description The highest of (a) the Federal funds rate, as in effect from time to time, plus one-half of one percent (0.50%), (b) the LIBO rate, as adjusted to account for statutory reserves, plus one percent (1.00%), or (c) the rate of interest in effect for such day as publicly announced from time to time by Wells Fargo as its "prime rate."  
Commitment fee assessed 0.25%  
Second Amendment to Credit Agreement [Member] | Federal Funds Rate [Member]
    
Debt Instrument [Line Items]    
Applicable margin in addition to variable rate 0.50%  
Second Amendment to Credit Agreement [Member] | LIBO Rate [Member]
    
Debt Instrument [Line Items]    
Applicable margin in addition to variable rate 1.00%