Note 7 - Financial Instruments and Risks (Details Textual) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Jan. 03, 2016 |
Dec. 28, 2014 |
Dec. 29, 2013 |
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| Revolving Credit Facility [Member] | PNC Bank [Member] | Prime Rate [Member] | |||
| Debt Instrument, Basis Spread on Variable Rate | 0.75% | ||
| Revolving Credit Facility [Member] | PNC Bank [Member] | |||
| Debt, Weighted Average Interest Rate | 4.30% | 4.60% | |
| Line of Credit Facility, Interest Rate at Period End | 4.00% | 4.50% | |
| Line of Credit Facility, Maximum Borrowing Capacity | $ 35,000,000 | ||
| PNC Bank [Member] | |||
| Long-term Debt | 5,000,000 | ||
| Cost of Sales [Member] | |||
| Unrealized Gain (Loss) on Derivatives | 616,000 | $ (1,822,000) | $ (1,107,000) |
| Gain (Loss) on Sale of Derivatives | (4,446,000) | (1,082,000) | $ 541,000 |
| Derivative Liability, Current | 2,087,000 | 2,703,000 | |
| Derivative Liability, Current | $ 2,087,000 | $ 2,703,000 | |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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