XML 46 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable and Credit Arrangements Credit Facilitiy Term Disclosure (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 12 Months Ended
Jun. 29, 2013
Dec. 29, 2012
Dec. 31, 2012
CreditFacilities
Jun. 30, 2013
Credit Agreement [Member]
Dec. 30, 2012
Credit Agreement [Member]
Jun. 30, 2013
Credit Agreement [Member]
Revolving Credit Facility [Member]
Jun. 30, 2013
Credit Agreement [Member]
Ex-Im Facility [Member]
Jun. 30, 2013
Accounts Receivable [Member]
Credit Agreement [Member]
Revolving Credit Facility [Member]
Jun. 30, 2013
Eligible receivables [Member]
Credit Agreement [Member]
Ex-Im Facility [Member]
Jun. 30, 2013
Other eligible receivales billed in foreign currenc [Member]
Credit Agreement [Member]
Ex-Im Facility [Member]
Jun. 30, 2013
Eligible Inventory [Member]
Credit Agreement [Member]
Ex-Im Facility [Member]
Jun. 30, 2013
Prime Rate [Member]
Credit Agreement [Member]
Line of Credit Facility [Line Items]                        
Number of Credit Facilities     2                  
Line of Credit Facility, Maximum Borrowing Capacity       $ 1.5 $ 6.0 $ 1.0 $ 1.5          
Line of Credit Facility, Expiration Date Jun. 29, 2013 Dec. 29, 2012                    
Guidence Line, Capacity Available       1.5                
Line of Credit Facility, Eligible Percentage               80.00% 90.00% 75.00% 50.00%  
Debt Instrument, Covenant, Maintaining Cash Balance       $ 1.0                
Debt Instrument, Basis Spread on Variable Rate                       2.50%
Debt Instrument, Interest Rate, Stated Percentage       7.00%                
Debt Instrument, Lower Interest Rate       0.50%