XML 37 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 9 Months Ended
Sep. 29, 2012
Sep. 28, 2013
Sep. 29, 2012
Oct. 31, 2011
Paul Gendrolis and Katherine Gendrolis v. Saxon Fleet Sales, Kolstad Company, and Supreme Industries, Inc.
Sep. 28, 2013
Paul Gendrolis and Katherine Gendrolis v. Saxon Fleet Sales, Kolstad Company, and Supreme Industries, Inc.
Jun. 14, 2013
King County v. Supreme Corporation
Feb. 28, 2013
King County v. Supreme Corporation
Feb. 29, 2012
King County v. Supreme Corporation
item
Sep. 28, 2013
King County v. Supreme Corporation
Commitments and contingencies                  
Damages sought       $ 10,000,000     $ 10,600,000    
Settlement consideration         100,000 4,700,000      
Number of buses in fleet to be returned               35  
Period for payment of settlement consideration           90 days      
Third-party contributions to settlement funds           520,000      
Estimated amount assigned to returned product           1,100,000      
Pre-tax charge of legal settlement and related costs $ 328,415 $ 3,600,161 $ 455,415           $ 3,600,000