XML 20 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Retirement Benefit Plans (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Jul. 04, 2015
Jun. 28, 2014
Significant disclosures relating to benefit plans [Abstract]        
Percentage of voluntary contributions allowed to participants, maximum (in hundredths)     100.00%  
Contributions made by the Company under Section 401(k) $ 55,660 $ 50,964 $ 107,926 $ 103,455
Pension Benefits [Member]        
Significant disclosures relating to benefit plans [Abstract]        
Service cost 964,988 698,424 1,929,975 1,396,848
Interest cost 859,217 829,258 1,718,476 1,658,557
Expected return on plan assets (1,287,914) (1,202,630) (2,575,828) (2,405,262)
Amortization of prior service cost 54,646 54,646 109,293 109,293
Amortization of the net loss 472,728 236,032 945,456 472,065
Net periodic benefit cost 1,063,665 615,730 2,127,372 1,231,501
Contributions required by the Company in defined benefit plan     3,000,000  
Contributions made by Company     1,200,000  
Postretirement Benefits [Member]        
Significant disclosures relating to benefit plans [Abstract]        
Service cost 54,393 44,951 108,785 86,951
Interest cost 38,729 38,491 77,458 78,741
Expected return on plan assets (22,984) (25,156) (45,968) (47,406)
Amortization of prior service cost (5,972) (5,945) (11,944) (11,945)
Amortization of the net loss 4,701 0 9,402 0
Net periodic benefit cost $ 68,867 $ 52,341 137,733 $ 106,341
Contributions required by the Company in defined benefit plan     150,000  
Contributions made by Company     $ 57,000