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DEBT Revolving Credit Facility Narrative (Details) (Bank of America, N.A. and Wells Fargo Capital Finance, LLC [Member], Revolving Credit Facility [Member], USD $) | 6 Months Ended
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Jun. 27, 2014
Line of Credit Facility [Line Items] |
Line of Credit Facility, Maximum Borrowing Capacity | $ 80,000,000
Line of Credit Facility, Remaining Borrowing Capacity | 80,000,000
Line of Credit Facility, Amount Outstanding | 6,000,000
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage | 0.25%
Percent of Eligible Accounts Receivable [Member] |
Line of Credit Facility [Line Items] |
Revolving Credit Facility Borrowing Limits, Percent of Accounts Receivable | 85.00%
Liquidation Value of Tacoma Headquarters Office Building [Member] |
Line of Credit Facility [Line Items] |
Revolving Credit Facility Borrowing Limits, Liquidation Value Requirement, Pledged Real Estate | 15,000,000
Revolving Credit Facility Borrowing Limits, Quarterly Reduction, Liquidation Value of Pledged Real Estate | 400,000
Revolving Credit Facility Borrowing Limits, Liquidation Value of Pledged Real Estate | 11,200,000
Revolving Credit Facility, Liquidity Requirement Component [Member] |
Line of Credit Facility [Line Items] |
Line of Credit Facility, Remaining Borrowing Capacity | 74,000,000
Revolving Credit Facility, Cash and Cash Equivalents Under Control Agreements | 168,000,000
Revolving Credit Facility, Total Liquidity | 242,000,000
London Interbank Offered Rate (LIBOR) [Member] |
Line of Credit Facility [Line Items] |
Letters of Credit, Additional Basis Rate | 0.125%
Minimum [Member] | Revolving Credit Facility, Liquidity Requirement Component [Member] |
Line of Credit Facility [Line Items] |
Revolving Credit Facility, Liquidity Requirement | $ 12,000,000

X
- Definition Fronting fee interest rate percentage for issued letters of credit, excluding interest rate spread. + References No definition available. + Details
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- Definition Current liquidation value of the pledged real estate as of the reporting date for the purpose of computing the revolving credit facility borrowing limit. This is the maximum liquidation value of the pledged real estate less the quarterly reduction. This borrowing limit is in addition to the borrowing limit as a percentage of eligible accounts receivable. + References No definition available. + Details
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X
- Definition Maximum liquidation value of the pledged real estate for purposes of calculating the revolving credit facility borrowing limit. + References No definition available. + Details
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X
- Definition Revolving credit facility borrowing limit as a percentage of eligible accounts receivable. This borrowing limit is in addition to the current liquidation value of the pledged real estate as of the reporting date for the purpose of computing the revolving credit facility borrowing limit. + References No definition available. + Details
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X
- Definition Quarterly reduction of the maximum liquidation value of the pledged real estate for the purposes of computing the revolving credit facility borrowing limit. + References No definition available. + Details
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Balance Type: | debit
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X
- Definition Cash and cash equivalents under control agreements as of the reporting date used to calculate liquidity for the purposes of meeting the excess liquidity terms under the revolving credit facility. + References No definition available. + Details
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- Definition The minimum liquidity required to be maintained in order to meet the terms of the revolving credit facility. + References No definition available. + Details
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X
- Definition Total liquidity as of the reporting date consisting of the unused portion of the revolving credit facility and cash and cash equivalents under control agreements for the purposes of meeting the excess liquidity terms under the revolving credit facility. + References No definition available. + Details
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X
- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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X
- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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