XML 96 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details Textual) (USD $)
 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended
Jun. 28, 2012
Jun. 01, 2011
Sep. 30, 2006
Selma Texas [Member]
Related_Party
Jun. 28, 2012
Selma Texas [Member]
Jun. 28, 2012
Selma Texas [Member]
Jun. 28, 2012
Mortgage Facility Tranche A [Member]
Jun. 28, 2012
Mortgage Facility Tranche B [Member]
Jun. 28, 2012
Mortgage Facility [Member]
Jun. 28, 2012
Industrial Development Bonds [Member]
Jun. 28, 2012
Industrial Development Bonds [Member]
Maximum [Member]
Jun. 28, 2012
Industrial Development Bonds [Member]
Minimum [Member]
Jun. 28, 2012
Selma, Texas Facility Financing Obligation [Member]
Jun. 28, 2012
Equipment Loan Collateralized by Machinery and Equipment [Member]
Long-Term Debt (Textual) [Abstract]                          
Interest rate           7.63%              
Mortgage Facility interest             LIBOR plus 4.00% per annum or 5.00%            
Final principal payment           $ 600,000 $ 150,000            
Mortgage Facility interest rate LIBOR 5.00%         4.00% 5.00%            
Cost aggregating industrial development bonds, collateralized by building, machinery and equipment                 8,000,000        
Monthly principal installments on Mortgage Facility           200,000 50,000         121,000 30,000
Interest rate reset date           Mar. 01, 2018 Mar. 01, 2014            
Mortgage Facility maturity date               Mar. 01, 2023          
Amounts classified as short-term debt             6,500,000   3,290,000        
Reset interest rate on remarketed bonds used to construct peanut shelling plant   3.00%                      
Agreement requires us to redeem the bonds in varying annual installments                   760,000 560,000    
Mortgage Facility contain covenants to maintain specified net worth               110,000          
Period to redeem bonds after determination that interest on bonds is taxable                 180 days        
Number of related parties to sell properties     2                    
Selling price of Texas properties sold to related party partnerships     14,300,000                    
Lease term of Texas properties     10 years 10 years                  
Renewal options of Texas properties     three five-year terms                    
Option to purchase the properties from the partnerships         5 years                
Option percentage of fair value to purchase the properties       95.00% 95.00%                
Option percentage of fair value to purchase the properties in certain circumstances       100.00% 100.00%                
Period for interest rate resets every 2 years                        
Amounts classified as long-term debt           23,600,000              
Capital lease recorded as debt obligation       $ 14,300,000 $ 14,300,000