Commitments and Contingencies - Summary of Capital Lease Commitments (Detail) (USD $)
In Thousands, unless otherwise specified |
Dec. 28, 2013
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Leases [Abstract] | |
Capital Lease Commitments, 2014 | $ 995 |
Capital Lease Commitments, 2015 | 1,009 |
Capital Lease Commitments, 2016 | 968 |
Capital Lease Commitments, 2017 | 909 |
Capital Lease Commitments, 2018 | 914 |
Capital Lease Commitments, 2019 onwards | 14,689 |
Capital Lease Commitments, Total | 19,484 |
Less: Interest Payments, 2014 | 734 |
Less: Interest Payments, 2015 | 722 |
Less: Interest Payments, 2016 | 706 |
Less: Interest Payments, 2017 | 688 |
Less: Interest Payments, 2018 | 670 |
Less: Interest Payments, 2019 onwards | 6,193 |
Less: Interest Payments, Total | 9,713 |
Principal Obligations, 2014 | 261 |
Principal Obligations, 2015 | 287 |
Principal Obligations, 2016 | 262 |
Principal Obligations, 2017 | 221 |
Principal Obligations, 2018 | 244 |
Principal Obligations, 2019 onwards | 8,496 |
Present value of net minimum lease payments | $ 9,771 |
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- Definition
Capital leases future minimum payments interest included in payments current. No definition available.
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Capital leases future minimum payments interest included in payments due in five years. No definition available.
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Capital leases future minimum payments interest included in payments due in four years. No definition available.
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Capital leases future minimum payments interest included in payments due in three years. No definition available.
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Capital leases future minimum payments interest included in payments due in two years. No definition available.
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Capital Leases Future Minimum Payments Interest Included In Payments Thereafter No definition available.
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Capital leases future minimum payments present value of net minimum payments current. No definition available.
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Capital leases future minimum payments present value of net minimum payments due in five years. No definition available.
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Capital leases future minimum payments present value of net minimum payments due in four years. No definition available.
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Capital leases future minimum payments present value of net minimum payments due in three years. No definition available.
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Capital leases future minimum payments present value of net minimum payments due in two years. No definition available.
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- Definition
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Thereafter No definition available.
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Amount of minimum lease payments for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of minimum lease payments maturing in the next fiscal year following the latest fiscal year for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of minimum lease payments maturing in the fifth fiscal year following the latest fiscal year for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of minimum lease payments maturing in the forth fiscal year following the latest fiscal year for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of minimum lease payments maturing in the third fiscal year following the latest fiscal year for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of minimum lease payments maturing in the second fiscal year following the latest fiscal year for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of minimum lease payments maturing after the fifth fiscal year following the latest fiscal year for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount necessary to reduce net minimum lease payments to present value for capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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