XML 59 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
RETIREMENT BENEFIT PLANS, Amounts Recognized in, and Changes in Components of Accumulated Other Comprehensive Income (Details) - USD ($)
12 Months Ended
Dec. 30, 2017
Dec. 31, 2016
Jan. 02, 2016
Dec. 30, 2017
Dec. 31, 2016
Amounts recognized in accumulated other comprehensive income [Abstract]          
Total $ 21,039,520 $ 21,039,520   $ 20,485,277 $ 21,039,520
Defined Benefit Plan, Change in components of accumulated other comprehensive income [Abstract]          
Balance at beginning of period 21,039,520        
Liability (gains)/losses [Abstract]          
Balance at end of period 20,485,277 21,039,520      
Pension Benefits [Member]          
Amounts recognized in accumulated other comprehensive income [Abstract]          
Net (loss)/gain       (32,565,614) (33,623,438)
Prior service (cost) credit       (494,142) (176,117)
Total (33,799,555) (33,799,555) $ (32,597,167) (33,059,756) (33,799,555)
Defined Benefit Plan, Change in components of accumulated other comprehensive income [Abstract]          
Balance at beginning of period (33,799,555) (32,597,167)      
Change due to availability of final actual assets and census data 0 0      
Charged to net periodic benefit cost [Abstract]          
Prior service cost 178,874 200,568 218,585    
Net loss (gain) 1,231,486 1,704,863 1,928,298    
Liability (gains)/losses [Abstract]          
Discount rate (6,200,491) (2,359,745)      
Asset (gains)/losses deferred 5,978,071 (4,325,232)      
Additional recognition due to plan amendment (496,899) 2,534,589      
Other 48,758 1,042,569      
Balance at end of period (33,059,756) (33,799,555) (32,597,167)    
Amounts that will be amortized from accumulated other comprehensive income in next fiscal year [Abstract]          
Net (loss) gain       (1,118,370)  
Prior service cost (credit)       120,968  
Other Postretirement Benefits [Member]          
Amounts recognized in accumulated other comprehensive income [Abstract]          
Net (loss)/gain       1,089,785 1,231,081
Prior service (cost) credit       18,397 39,841
Total 1,108,182 1,270,922 1,722,137 1,108,182 $ 1,270,922
Defined Benefit Plan, Change in components of accumulated other comprehensive income [Abstract]          
Balance at beginning of period 1,270,922 1,722,137      
Change due to availability of final actual assets and census data 0 (317,440)      
Charged to net periodic benefit cost [Abstract]          
Prior service cost (21,444) (23,890) (23,889)    
Net loss (gain) (77,601) (93,921) 18,804    
Liability (gains)/losses [Abstract]          
Discount rate (181,691) (34,471)      
Asset (gains)/losses deferred 52,395 51,529      
Additional recognition due to plan amendment 0 0      
Other 65,601 (33,022)      
Balance at end of period $ 1,108,182 1,270,922 $ 1,722,137    
Amounts that will be amortized from accumulated other comprehensive income in next fiscal year [Abstract]          
Net (loss) gain       65,591  
Prior service cost (credit)       $ (5,072)  
Salaried Plan [Member]          
Amounts that will be amortized from accumulated other comprehensive income in next fiscal year [Abstract]          
Pension expense   $ (2,447,000)