XML 95 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
BANK CREDIT ARRANGEMENTS (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Bank Credit Arrangements    
Outstanding amount $ 19,024 $ 13,375
Short-term borrowings
   
Bank Credit Arrangements    
Total line of credit facility for short-term borrowings 105,187  
Outstanding amount 18,144  
Unused and available borrowings 87,043  
Fees in connection with line of credit 0  
Other short-term bank loans
   
Bank Credit Arrangements    
Outstanding amount $ 880 $ 573
Weighted average interest rate on short-term borrowings (as a percent) 8.65% 7.18%