v2.4.0.8
Bank indebtedness and Long-Term Debt (Narrative) (Details)
In Thousands, unless otherwise specified
5 Months Ended 7 Months Ended 12 Months Ended 7 Months Ended 0 Months Ended 3 Months Ended 1 Months Ended 11 Months Ended 9 Months Ended 9 Months Ended 7 Months Ended 12 Months Ended 1 Months Ended 7 Months Ended 0 Months Ended 4 Months Ended
Dec. 28, 2013
USD ($)
Dec. 29, 2012
USD ($)
May 18, 2012
Opta Minerals Inc [Member]
Jul. 24, 2012
Opta Minerals Inc [Member]
Dec. 28, 2013
Opta Minerals Inc [Member]
Jul. 24, 2012
Opta Minerals Inc [Member]
Cad Line Of Credit [Member]
Dec. 28, 2013
Opta Minerals Inc [Member]
Maximum [Member]
Oct. 31, 2013
Opta Minerals Inc [Member]
Maximum [Member]
Dec. 28, 2013
Opta Minerals Inc [Member]
Minimum [Member]
Dec. 28, 2013
Organic Corporation [Member]
USD ($)
Dec. 29, 2012
Organic Corporation [Member]
USD ($)
Jul. 18, 2013
Organic Corporation [Member]
Cocoa Equipment [Member]
Mar. 26, 2012
Organic Corporation [Member]
Cocoa Equipment [Member]
EUR (€)
Jun. 18, 2013
Organic Corporation [Member]
Cocoa Equipment [Member]
USD ($)
Jun. 18, 2013
Organic Corporation [Member]
Cocoa Equipment [Member]
EUR (€)
Dec. 29, 2012
Organic Corporation [Member]
Cocoa Equipment [Member]
USD ($)
Dec. 29, 2012
Organic Corporation [Member]
Cocoa Equipment [Member]
EUR (€)
May 22, 2013
Organic Corporation [Member]
Bulgaria [Member]
EUR (€)
Apr. 30, 2014
Organic Corporation [Member]
Bulgaria [Member]
Dec. 28, 2013
Organic Corporation [Member]
Bulgaria [Member]
USD ($)
Dec. 28, 2013
Organic Corporation [Member]
Bulgaria [Member]
EUR (€)
Oct. 01, 2012
Organic Corporation [Member]
Cocoa Lease [Member]
EUR (€)
Dec. 28, 2013
Organic Corporation [Member]
Cocoa Lease [Member]
USD ($)
Dec. 28, 2013
Organic Corporation [Member]
Cocoa Lease [Member]
EUR (€)
Dec. 29, 2012
Organic Corporation [Member]
Cocoa Lease [Member]
USD ($)
Dec. 29, 2012
Organic Corporation [Member]
Cocoa Lease [Member]
EUR (€)
Sep. 25, 2012
Organic Corporation [Member]
European Revolving Credit Facility [Member]
EUR (€)
Jan. 06, 2014
Organic Corporation [Member]
European Revolving Credit Facility [Member]
EUR (€)
Dec. 28, 2013
Organic Corporation [Member]
European Revolving Credit Facility [Member]
USD ($)
Dec. 28, 2013
Organic Corporation [Member]
European Revolving Credit Facility [Member]
EUR (€)
Dec. 29, 2012
Organic Corporation [Member]
European Revolving Credit Facility [Member]
USD ($)
Dec. 29, 2012
Organic Corporation [Member]
European Revolving Credit Facility [Member]
EUR (€)
Sep. 25, 2012
Organic Corporation [Member]
Pre Settlement Facility [Member]
EUR (€)
Jul. 27, 2012
Syndicate Lending Group [Member]
Dec. 28, 2013
Syndicate Lending Group [Member]
Jul. 27, 2012
Syndicate Lending Group [Member]
Cad Line Of Credit [Member]
CAD
Dec. 28, 2013
Syndicate Lending Group [Member]
U S Line Of Credit [Member]
USD ($)
Dec. 29, 2012
Syndicate Lending Group [Member]
U S Line Of Credit [Member]
USD ($)
Jul. 27, 2012
Syndicate Lending Group [Member]
U S Line Of Credit [Member]
USD ($)
Jul. 27, 2012
Syndicate Lending Group [Member]
Accordion Option [Member]
USD ($)
Dec. 28, 2013
Syndicate Lending Group [Member]
Maximum [Member]
U S Line Of Credit [Member]
Dec. 28, 2013
Syndicate Lending Group [Member]
Minimum [Member]
U S Line Of Credit [Member]
Nov. 22, 2013
Non Revolving Term Credit Facility [Member]
Opta Minerals Inc [Member]
Jul. 24, 2012
Non Revolving Term Credit Facility [Member]
Opta Minerals Inc [Member]
CAD
Oct. 31, 2013
Revolving Acquisition Facility [Member]
Opta Minerals Inc [Member]
Cad Line Of Credit [Member]
Apr. 30, 2013
Revolving Acquisition Facility [Member]
Opta Minerals Inc [Member]
Cad Line Of Credit [Member]
CAD
Jul. 24, 2012
Revolving Acquisition Facility [Member]
Opta Minerals Inc [Member]
Cad Line Of Credit [Member]
CAD
Sep. 25, 2012
Revolving Acquisition Facility [Member]
Organic Corporation [Member]
Maximum [Member]
Sep. 25, 2012
Revolving Acquisition Facility [Member]
Organic Corporation [Member]
Minimum [Member]
Debt Instrument [Line Items]                                                                                                  
Line of Credit Facility, Initiation Date     May 18, 2012 Jul. 24, 2012                 Mar. 26, 2012         May 22, 2013       Oct. 01, 2012         Sep. 25, 2012             Jul. 27, 2012                 Nov. 22, 2013   Oct. 31, 2013 Apr. 30, 2013      
Line of Credit Facility, Maximum Borrowing Capacity                         € 4,990         € 4,500                 € 45,000 € 51,000         € 3,000     10,000     $ 165,000 $ 50,000       52,500   20,000 15,000    
Debt Instrument Variable Rate Portion                                                     0.17%                                            
Line of Credit Facility, Expiration Date                       Jul. 18, 2013             Apr. 30, 2014     Oct. 01, 2019                         Jul. 27, 2016                     Aug. 14, 2014      
Line Of Credit Facility Collateral           The credit facilities are collateralized by a first priority security interest on substantially all of the assets of Opta Minerals, and are without recourse to SunOpta Inc.                                                       The facilities are collateralized by substantially all of the assets of the Company and its subsidiaries, excluding Opta Minerals and The Organic Corporation (“TOC”).                              
Line of Credit Facility, Amount Outstanding 141,853 131,061               61,892 44,611     6,495 4,990 4,616 3,493     3,276 2,385   5,829 4,242 6,403 4,845     58,616 42,661 39,995 30,262         64,382 75,700                      
Debt Instrument, Frequency of Periodic Payment                                                                                       quarterly          
Debt Instrument, Periodic Payment, Principal                                           73                                           1,312          
Debt Instrument, Basis Spread on Variable Rate             5.00% 3.50% 2.00%                                                               2.50% 1.75%           1.85% 1.75%
Debt Instrument, Description of Variable Rate Basis         LIBOR                                                           LIBOR                            
Debt, Weighted Average Interest Rate         5.52%               3.80%                                           2.17%                            
Debt Instrument, Maturity Date                                                                                       May 18, 2017          
Line Of Credit Facility Interest Rate During Period                                   2.75%       5.90%                                                      
Capital Lease Obligations $ 6,444 $ 7,219                                       € 4,990