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Accumulated Other Comprehensive Income (Notes)
3 Months Ended
Sep. 28, 2013
Equity [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
ACCUMULATED OTHER COMPREHENSIVE INCOME
Changes in the Company's AOCI balances, for the three months ended September 28, 2013 were as follows:
 
Fair value
of derivative
financial
instruments
 
Total AOCI
Balance as of June 29, 2013
$

 
$

OCI before reclassifications
(16,510,386
)
 
(16,510,386
)
Amounts reclassified from AOCI

 

Net current-period OCI
(16,510,386
)
 
(16,510,386
)
Balance as of September 28, 2013
$
(16,510,386
)
 
$
(16,510,386
)