No definition available.

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- Definition

Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (a)(3)

-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

This item represents the entity's ownership percentage in the investee multiplied by the investee's total equity.

+ References

+ Details

Name:	us-gaap_EquityMethodInvestmentUnderlyingEquityInNetAssets
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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570

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 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Details

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Note 20 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Details) - Reconciliation Between Share of Underlying Equity in PAL and Investment - USD ($) $ in Thousands	Sep. 27, 2015	Jun. 28, 2015
Note 20 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Details) - Reconciliation Between Share of Underlying Equity in PAL and Investment [Line Items]
Investment as of September 27, 2015	$ 114,448	$ 113,901
Parkdale America, LLC [Member]
Note 20 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Details) - Reconciliation Between Share of Underlying Equity in PAL and Investment [Line Items]
Underlying equity as of September 27, 2015	128,859
Investment as of September 27, 2015	110,538
Initial Excess Capital Contributions [Member] \| Parkdale America, LLC [Member]
Note 20 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Details) - Reconciliation Between Share of Underlying Equity in PAL and Investment [Line Items]
Equity method investment difference between carrying amount and underlying equity	53,363
Impairment Charge Recorded In 2007 [Member] \| Parkdale America, LLC [Member]
Note 20 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Details) - Reconciliation Between Share of Underlying Equity in PAL and Investment [Line Items]
Equity method investment difference between carrying amount and underlying equity	(74,106)
Anti-trust Lawsuit Against PAL [Member] \| Parkdale America, LLC [Member]
Note 20 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Details) - Reconciliation Between Share of Underlying Equity in PAL and Investment [Line Items]
Equity method investment difference between carrying amount and underlying equity	2,652
EAP Adjustments [Member] \| Parkdale America, LLC [Member]
Note 20 - Investments in Unconsolidated Affiliates and Variable Interest Entities (Details) - Reconciliation Between Share of Underlying Equity in PAL and Investment [Line Items]
Equity method investment difference between carrying amount and underlying equity	$ (230)