|
Note 4 - Debt (Details) - Classification of the term facility (EDC Facility [Member], USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2013
|
Dec. 30, 2012
|
|---|---|---|
|
EDC Facility [Member]
|
||
| Note 4 - Debt (Details) - Classification of the term facility [Line Items] | ||
| Term facility | $ 2,316 | $ 4,631 |
| Less: Current portion of Term facility | $ (2,316) | $ (4,631) |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|