XML 32 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Sep. 28, 2014
Revolving credit facility
Feb. 28, 2009
"Sacramento Case"
item
Sep. 28, 2014
"Sacramento Case"
item
Dec. 31, 2008
"Fresno Case"
item
Sep. 28, 2014
"Fresno Case"
item
Contingencies          
Number of carriers   5,000   3,500  
Number of phases     3   2
Additional disclosures          
Outstanding letters of credit $ 33.2