XML 164 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Receivables - Additional Information (Detail)
3 Months Ended 12 Months Ended 12 Months Ended
Mar. 24, 2012
USD ($)
Mar. 24, 2012
EUR (€)
Dec. 29, 2012
USD ($)
Dec. 29, 2012
EUR (€)
Dec. 29, 2012
Assets held-for-sale
USD ($)
Dec. 29, 2012
Fresh-Cut Flowers - Discontinued Operation
USD ($)
Dec. 29, 2012
Discontinued Flowers Operations Receivable
USD ($)
Dec. 29, 2012
Trade Accounts Receivable
Fair Value, Inputs, Level 3
USD ($)
Jan. 01, 2011
Trade Accounts Receivable
Fair Value, Inputs, Level 3
USD ($)
Jan. 02, 2010
Trade Accounts Receivable
Fair Value, Inputs, Level 3
USD ($)
Dec. 29, 2012
Fresh Fruit
USD ($)
Dec. 29, 2012
Grower Advances
USD ($)
Dec. 29, 2012
German Subsidiary
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]                          
Long term receivable, net         $ 3,200,000 $ 7,000,000           $ 2,700,000 $ 19,900,000
Allowance for credit losses                       4,000,000  
Notes receivable     21,200,000 14,000,000   7,000,000              
Cash payment received from the owner of certain properties           2,900,000              
Principal payment on note           1,300,000              
Net consideration from the sale totaled 49,600,000 36,000,000                      
Net cash disposed 28,000,000 22,000,000                      
Long-term notes receivable     19,900,000                    
Long term trade receivable due from an Eastern European customer             19,100,000            
Provisions for bad debt               1,000,000 11,400,000 4,400,000      
Total allowance for bad debt                     16,800,000    
Long term trade receivable, net                     $ 2,300,000