Annual report pursuant to Section 13 and 15(d)

NOTES PAYABLE AND LONG-TERM DEBT (Details 2)

v3.3.1.900
NOTES PAYABLE AND LONG-TERM DEBT (Details 2) - USD ($)
$ in Thousands
Jan. 30, 2015
Dec. 31, 2014
Nov. 28, 2014
Sep. 29, 2014
Mar. 31, 2014
Dec. 30, 2013
Sep. 30, 2013
Jun. 28, 2013
Jun. 03, 2013
Mar. 14, 2013
Dec. 12, 2012
Jun. 01, 2012
Dec. 12, 2011
Sep. 06, 2011
Jun. 01, 2011
Dec. 01, 2010
Jun. 01, 2010
Debt Instrument [Line Items]                                  
Unamortized Discount $ 15 $ 16 $ 15 $ 18 $ 8 $ 3 $ 16 $ 14                  
Terminated 95/8% Senior Secured Second Lien Notes [Member]                                  
Debt Instrument [Line Items]                                  
Principal Redeemed/Repurchased                 $ 903 $ 212,597 $ 4,000 $ 17,500 $ 12,500 $ 5,000 $ 17,500 $ 12,500 $ 17,500
Premium Paid                 27 22,650 120 525 375 144 525 375 525
Unamortized Discount                 3 837 17 80 62 26 93 70 105
Bond Issue Costs                 $ 0 $ 2,867 $ 57 $ 287 $ 337 $ 135 $ 472 $ 334 $ 417