XML 13 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt, Commitments and Contingencies (Details) (USD $)
6 Months Ended 0 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Jun. 28, 2014
Uncommitted bank lines
Jun. 28, 2014
Credit Agreement
Aug. 29, 2014
Subsequent event
Credit Agreement
Anticipated
Debt Instrument          
Amount reclassified from long-term debt to current maturities of long-term debt       $ 74,100,000  
Principal payments of long-term debt 5,903,000 29,767,000     85,500,000
Fee for early payment         3,760,000
Letters of credit outstanding     $ 3,653,000