XML 46 R37.htm IDEA: XBRL DOCUMENT v3.7.0.1
Retirement Benefit Plans (Details) - USD ($)
3 Months Ended 6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Jul. 01, 2017
Jul. 02, 2016
Additional information [Abstract]        
Reduction in pension expense     $ 270,000  
Pension Benefits [Member]        
Components of the net periodic benefit cost [Abstract]        
Service cost $ 317,358 $ 528,552 634,718 $ 1,341,557
Interest cost 791,055 1,007,763 1,582,112 1,774,343
Expected return on plan assets (1,195,892) (1,238,231) (2,391,787) (2,482,172)
Amortization of prior service cost 36,436 50,141 72,874 100,284
Amortization of the net loss 307,873 415,093 615,743 1,042,148
Net periodic benefit cost 256,830 763,318 513,660 1,776,160
Additional information [Abstract]        
Contributions required by the Company in defined benefit plan     700,000  
Employer contributions made     161,000  
Postretirement Benefits [Member]        
Components of the net periodic benefit cost [Abstract]        
Service cost 6,848 3,900 13,695 14,650
Interest cost 20,207 26,936 40,414 47,436
Expected return on plan assets (12,873) (12,016) (25,747) (23,766)
Amortization of prior service cost (5,361) (5,945) (10,722) (11,945)
Amortization of the net loss (19,401) (33,461) (38,801) (46,961)
Net periodic benefit cost $ (10,580) $ (20,586) (21,161) $ (20,586)
Additional information [Abstract]        
Contributions required by the Company in defined benefit plan     103,000  
Employer contributions made     $ 72,000