XML 81 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
INCOME TAXES (Summary of operating loss carryforwards) (Details)
$ in Millions
Jan. 02, 2016
USD ($)
Operating Loss Carryforwards  
Deferred tax assets, operating loss carryforwards, foreign $ 5.2
Deferred tax assets, operating loss carryforwards, state and local 5.1
Deferred tax assets, operating loss carryforwards, subject to expiration, years 2016-2019 0.9
Deferred tax assets, operating loss carryforwards, subject to expiration, years 2020-2024 2.2
Deferred tax assets, operating loss carryforwards, subject to expiration, years 2025-2029 0.2
Deferred tax assets, operating loss carryforwards, subject to expiration, years 2030-2034 2.0
Deferred Tax Assets, Operating Loss Carryforward, Subject to Expiration, Years 2035-2039 0.5
Deferred tax assets, operating loss carryforwards, subject to expiration, unlimited 4.5
Deferred tax assets, operating loss carryforwards, subject to expiration, total $ 10.3