XML 94 R18.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Note 11 - Accrued Expenses | 3 Months Ended
--- | ---
Sep. 23, 2012
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | 11. Accrued Expenses Accrued expenses consist of the following:
|  | September 23, 2012 |  |  | June 24, 2012 |
Payroll and fringe benefit costs |  | $ | 6,709 |  |  | $ | 9,026 |
Utilities |  |  | 2,613 |  |  |  | 2,540 |
Interest |  |  | 309 |  |  |  | 398 |
Retiree medical liability |  |  | 136 |  |  |  | 138 |
Asset retirement obligation |  |  | 63 |  |  |  | 125 |
Property taxes |  |  | — |  |  |  | 842 |
Other |  |  | 1,264 |  |  |  | 1,333 |
Total accrued expenses |  | $ | 11,094 |  |  | $ | 14,402 |
The Company has recorded an asset retirement obligation associated with the reclamation and removal costs related to a leased location in its Polyester segment. Other accruals consist primarily of sales taxes, workers compensation and other employee related claims, marketing expenses, freight expenses, rent and other non-income related taxes.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph a -Article 5 Reference 2: 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(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 24 -Article 5 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration