XML 60 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1

Note 7 - Property Insurance Settlement (Details Textual) - USD ($)	3 Months Ended	6 Months Ended
	Jul. 01, 2018	Jul. 01, 2018	Jul. 02, 2017
Proceeds from Insurance Settlement, Investing Activities	$ 2,447,000	$ 2,275,000	$ 0
Gain on Business Interruption Insurance Recovery	$ 2,275,000	$ 2,275,000	$ 0

X

- Definition

The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=114868897&loc=SL114872001-224240

+ Details

Name:	us-gaap_GainOnBusinessInterruptionInsuranceRecovery
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 21B
-URI http://asc.fasb.org/extlink&oid=109223946&loc=SL94080549-108585

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585

+ Details

Name:	us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration