XML 68 R94.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commitments and Contingent Liabilities - Capital Leases (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2014
Capital Leases, Future Minimum Payments Due, Fiscal Year Maturity [Abstract]  
2015 $ 552us-gaap_CapitalLeasesFutureMinimumPaymentsDueCurrent
2016 552us-gaap_CapitalLeasesFutureMinimumPaymentsDueInTwoYears
2017 552us-gaap_CapitalLeasesFutureMinimumPaymentsDueInThreeYears
2018 552us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFourYears
2019 7,245us-gaap_CapitalLeasesFutureMinimumPaymentsDueInFiveYears
Later years 0us-gaap_CapitalLeasesFutureMinimumPaymentsDueThereafter
Total minimum lease payments 9,453us-gaap_CapitalLeasesFutureMinimumPaymentsDue
Less: imputed interest (2,717)us-gaap_CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Present value of net minimum lease payments including current maturities $ 6,736us-gaap_CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments