XML 40 R25.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Cash Held in Escrow Cash Held in Escrow (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Cash and Cash Equivalents [Abstract] |
Schedule of components of cash held in escrow | The table below provides the balances of each individual component of cash held in escrow:
| December 31, 2016 |  | January 2, 2016
| (In thousands)
Cash in escrow |  |  |
Mortgage | $ | 1,490 |  |  | $ | 9,118 |
Insurance | 7,449 |  |  | 7,437 |
Other | 2,699 |  |  | 4,633 |
Total | $ | 11,638 |  |  | $ | 21,188 |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the cash and cash items which are restricted as to withdrawal or usage. The provisions of any restrictions are described in a note to the financial statements. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration