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Subsidiary Guarantors Subsidiary Guarantors - (Revised Statement of Cash Flows) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 03, 2015
Dec. 28, 2013
Dec. 29, 2012
Net Cash Provided by (Used in) Operating Activities $ (70,965)us-gaap_NetCashProvidedByUsedInOperatingActivities $ 253us-gaap_NetCashProvidedByUsedInOperatingActivities $ (589)us-gaap_NetCashProvidedByUsedInOperatingActivities
Payments On Loans To Affiliates 0side_PaymentsOnLoansToAffiliates 0side_PaymentsOnLoansToAffiliates 0side_PaymentsOnLoansToAffiliates
Receipts On Loans To Affiliates 0side_ReceiptsOnLoansToAffiliates 0side_ReceiptsOnLoansToAffiliates 0side_ReceiptsOnLoansToAffiliates
Net Cash Provided by (Used in) Investing Activities (12,833)us-gaap_NetCashProvidedByUsedInInvestingActivities (11,990)us-gaap_NetCashProvidedByUsedInInvestingActivities (5,277)us-gaap_NetCashProvidedByUsedInInvestingActivities
Borrowings From Affiliates 0side_BorrowingsFromAffiliates 0side_BorrowingsFromAffiliates 0side_BorrowingsFromAffiliates
Repayments To Affiliates 0side_RepaymentsToAffiliates 0side_RepaymentsToAffiliates 0side_RepaymentsToAffiliates
Net Cash Provided by (Used in) Financing Activities 69,412us-gaap_NetCashProvidedByUsedInFinancingActivities 23,193us-gaap_NetCashProvidedByUsedInFinancingActivities 4,155us-gaap_NetCashProvidedByUsedInFinancingActivities
Consolidation, Eliminations [Member]      
Net Cash Provided by (Used in) Operating Activities 0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Payments On Loans To Affiliates 14,799side_PaymentsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
20,000side_PaymentsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
18,000side_PaymentsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Receipts On Loans To Affiliates (6,500)side_ReceiptsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(25,767)side_ReceiptsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(59,792)side_ReceiptsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net Cash Provided by (Used in) Investing Activities 8,299us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(5,767)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(41,792)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Borrowings From Affiliates (14,799)side_BorrowingsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(20,000)side_BorrowingsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(18,000)side_BorrowingsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Repayments To Affiliates (6,500)side_RepaymentsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(25,767)side_RepaymentsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
(59,792)side_RepaymentsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Intercompany Transactions   0side_IntercompanyTransactions
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
0side_IntercompanyTransactions
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Net Cash Provided by (Used in) Financing Activities (8,299)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
5,767us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
41,792us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
Consolidation, Eliminations [Member] | Scenario, Previously Reported [Member]      
Net Cash Provided by (Used in) Operating Activities   0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
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/ us-gaap_StatementScenarioAxis
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0us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Payments On Loans To Affiliates   0side_PaymentsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
0side_PaymentsOnLoansToAffiliates
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= us-gaap_ConsolidationEliminationsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Receipts On Loans To Affiliates   0side_ReceiptsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
0side_ReceiptsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net Cash Provided by (Used in) Investing Activities   0us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
0us-gaap_NetCashProvidedByUsedInInvestingActivities
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= us-gaap_ScenarioPreviouslyReportedMember
Borrowings From Affiliates   0side_BorrowingsFromAffiliates
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/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
0side_BorrowingsFromAffiliates
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= us-gaap_ConsolidationEliminationsMember
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Repayments To Affiliates   0side_RepaymentsToAffiliates
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0side_RepaymentsToAffiliates
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Intercompany Transactions   0side_IntercompanyTransactions
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0side_IntercompanyTransactions
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= us-gaap_ConsolidationEliminationsMember
/ us-gaap_StatementScenarioAxis
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Net Cash Provided by (Used in) Financing Activities   0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
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0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ConsolidationEliminationsMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Non-Guarantor Subsidiaries [Member]      
Net Cash Provided by (Used in) Operating Activities (8,413)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
12,401us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
14,794us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Payments On Loans To Affiliates 0side_PaymentsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0side_PaymentsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(18,000)side_PaymentsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Receipts On Loans To Affiliates 0side_ReceiptsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0side_ReceiptsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
53,000side_ReceiptsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net Cash Provided by (Used in) Investing Activities (1,252)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(716)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
34,035us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Borrowings From Affiliates 0side_BorrowingsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
20,000side_BorrowingsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0side_BorrowingsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Repayments To Affiliates (6,500)side_RepaymentsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(11,500)side_RepaymentsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0side_RepaymentsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Intercompany Transactions   0side_IntercompanyTransactions
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
0side_IntercompanyTransactions
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Net Cash Provided by (Used in) Financing Activities (3,088)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(475)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
(50,005)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
Non-Guarantor Subsidiaries [Member] | Scenario, Previously Reported [Member]      
Net Cash Provided by (Used in) Operating Activities   12,401us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
4,328us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Payments On Loans To Affiliates   0side_PaymentsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
0side_PaymentsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Receipts On Loans To Affiliates   0side_ReceiptsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
0side_ReceiptsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net Cash Provided by (Used in) Investing Activities   (716)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(965)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Borrowings From Affiliates   0side_BorrowingsFromAffiliates
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/ us-gaap_StatementScenarioAxis
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0side_BorrowingsFromAffiliates
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Repayments To Affiliates   0side_RepaymentsToAffiliates
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0side_RepaymentsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Intercompany Transactions   (8,500)side_IntercompanyTransactions
/ dei_LegalEntityAxis
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/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(45,466)side_IntercompanyTransactions
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net Cash Provided by (Used in) Financing Activities   (475)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(4,539)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_NonGuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Guarantor Subsidiaries [Member]      
Net Cash Provided by (Used in) Operating Activities 15,075us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(14,211)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(9,514)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Payments On Loans To Affiliates (14,799)side_PaymentsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0side_PaymentsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0side_PaymentsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Receipts On Loans To Affiliates 0side_ReceiptsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
14,267side_ReceiptsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
6,792side_ReceiptsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net Cash Provided by (Used in) Investing Activities (15,075)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
14,211us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
6,725us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Borrowings From Affiliates 0side_BorrowingsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0side_BorrowingsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0side_BorrowingsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Repayments To Affiliates 0side_RepaymentsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0side_RepaymentsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
(53,000)side_RepaymentsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Intercompany Transactions   0side_IntercompanyTransactions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0side_IntercompanyTransactions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Net Cash Provided by (Used in) Financing Activities 0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
2,789us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
Guarantor Subsidiaries [Member] | Scenario, Previously Reported [Member]      
Net Cash Provided by (Used in) Operating Activities   56us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
2,724us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Payments On Loans To Affiliates   0side_PaymentsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
0side_PaymentsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Receipts On Loans To Affiliates   0side_ReceiptsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
0side_ReceiptsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net Cash Provided by (Used in) Investing Activities   (56)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(67)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Borrowings From Affiliates   0side_BorrowingsFromAffiliates
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/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
0side_BorrowingsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
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Repayments To Affiliates   0side_RepaymentsToAffiliates
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/ us-gaap_StatementScenarioAxis
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0side_RepaymentsToAffiliates
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/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Intercompany Transactions   0side_IntercompanyTransactions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(58,446)side_IntercompanyTransactions
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Net Cash Provided by (Used in) Financing Activities   0us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(2,657)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_GuarantorSubsidiariesMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
Parent Company [Member]      
Net Cash Provided by (Used in) Operating Activities (77,627)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,063us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(5,869)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Payments On Loans To Affiliates 0side_PaymentsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(20,000)side_PaymentsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0side_PaymentsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Receipts On Loans To Affiliates 6,500side_ReceiptsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
11,500side_ReceiptsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0side_ReceiptsOnLoansToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net Cash Provided by (Used in) Investing Activities (4,805)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(19,718)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(4,245)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Borrowings From Affiliates 14,799side_BorrowingsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0side_BorrowingsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
18,000side_BorrowingsFromAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Repayments To Affiliates 0side_RepaymentsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(14,267)side_RepaymentsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(6,792)side_RepaymentsToAffiliates
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Intercompany Transactions   0side_IntercompanyTransactions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
0side_IntercompanyTransactions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net Cash Provided by (Used in) Financing Activities 80,799us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
17,901us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
9,579us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Parent Company [Member] | Scenario, Previously Reported [Member]      
Net Cash Provided by (Used in) Operating Activities   (12,204)us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
(7,641)us-gaap_NetCashProvidedByUsedInOperatingActivities
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