XML 81 R91.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Employee Retirement Plans - Assets of Plans Invested in Classes of Securities (Details) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 28, 2013 | Dec. 31, 2012 | Dec. 29, 2012
Elgin Plan [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Target Allocation | 100.00% |  |
Percentage of Plan Assets | 100.00% |  | 100.00%
Smithville Plan [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Target Allocation | 100.00% |  |
Percentage of Plan Assets | 100.00% |  | 100.00%
Wrexham Plan [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Target Allocation | 100.00% |  |
Percentage of Plan Assets |  | 100.00% | 100.00%
Equity [Member] | Elgin Plan [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Target Allocation | 48.00% |  |
Percentage of Plan Assets | 62.00% |  | 52.00%
Equity [Member] | Smithville Plan [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Target Allocation | 48.00% |  |
Percentage of Plan Assets | 61.00% |  | 52.00%
Equity [Member] | Wrexham Plan [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Target Allocation | 50.00% |  |
Percentage of Plan Assets | 76.00% |  | 71.00%
Fixed Income [Member] | Elgin Plan [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Target Allocation | 40.00% |  |
Percentage of Plan Assets | 33.00% |  | 36.00%
Fixed Income [Member] | Smithville Plan [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Target Allocation | 40.00% |  |
Percentage of Plan Assets | 32.00% |  | 37.00%
Fixed Income [Member] | Wrexham Plan [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Target Allocation | 50.00% |  |
Percentage of Plan Assets | 23.00% |  | 26.00%
Money Market [Member] | Elgin Plan [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Target Allocation | 4.00% |  |
Percentage of Plan Assets | 2.00% |  | 6.00%
Money Market [Member] | Smithville Plan [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Target Allocation | 4.00% |  |
Percentage of Plan Assets | 4.00% |  | 5.00%
Money Market [Member] | Wrexham Plan [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Target Allocation | 0.00% |  |
Percentage of Plan Assets | 1.00% |  | 3.00%
Other (real estate & commodities) [Member] | Elgin Plan [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Target Allocation | 8.00% |  |
Percentage of Plan Assets | 3.00% |  | 6.00%
Other (real estate & commodities) [Member] | Smithville Plan [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Target Allocation | 8.00% |  |
Percentage of Plan Assets | 3.00% |  | 6.00%
Other (real estate & commodities) [Member] | Wrexham Plan [Member] |  |  |
Defined Benefit Plan Disclosure [Line Items] |  |  |
Target Allocation | 0.00% |  |
Percentage of Plan Assets | 0.00% |  | 0.00%

X
- Details
Name: | us-gaap_DefinedBenefitPlanDisclosureLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Target allocation of investments of this type to total plan assets presented on a weighted average basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(i) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c)(i) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e2446-114920 + Details
Name: | us-gaap_DefinedBenefitPlanTargetPlanAssetAllocations
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of fair value of investments (categorized by debt securities, equity securities, real estate and other plan assets) to the fair value of plan assets held. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e2446-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5 -Subparagraph d(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_DefinedBenefitPlanWeightedAverageAssetAllocations
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant