XML 64 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
(Schedule of Aggregate Annual Maturities) (Details)
$ in Thousands
Jan. 03, 2017
USD ($)
Debt Disclosure [Abstract]  
2017 $ 0
2018 7,500
2019 10,000
2020 67,897
Total Long-term Debt $ 85,397