XML 272 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT Excess Liquidity (Details) (Bank of America, N.A. and Wells Fargo Capital Finance, LLC [Member], Revolving Credit Facility [Member], USD $)
6 Months Ended
Jun. 27, 2014
Prime Rate [Member] | Greater Than 40 Million Dollars [Member]
 
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 0.50%
Prime Rate [Member] | Between 20 Million and 40 Million Dollars [Member]
 
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 0.75%
Prime Rate [Member] | Less Than 20 Million Dollars [Member]
 
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 1.00%
London Interbank Offered Rate (LIBOR) [Member] | Greater Than 40 Million Dollars [Member]
 
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 1.50%
London Interbank Offered Rate (LIBOR) [Member] | Between 20 Million and 40 Million Dollars [Member]
 
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 1.75%
London Interbank Offered Rate (LIBOR) [Member] | Less Than 20 Million Dollars [Member]
 
Line of Credit Facility [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 2.00%
Minimum | Greater Than 40 Million Dollars [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Excess Liquidity $ 40,000,000
Minimum | Between 20 Million and 40 Million Dollars [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Excess Liquidity 20,000,000
Maximum | Between 20 Million and 40 Million Dollars [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Excess Liquidity 40,000,000
Maximum | Less Than 20 Million Dollars [Member]
 
Line of Credit Facility [Line Items]  
Line of Credit Facility, Excess Liquidity $ 20,000,000