XML 25 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entity (Details) (USD $)
6 Months Ended
Dec. 27, 2013
Jun. 30, 2013
Dec. 28, 2012
Jun. 30, 2012
Dec. 27, 2013
Variable Interest Entity, Primary Beneficiary [Member]
Jun. 30, 2013
Variable Interest Entity, Primary Beneficiary [Member]
Dec. 27, 2013
Subordinated Debt
Variable Interest Entity, Primary Beneficiary [Member]
Oct. 01, 2013
Subordinated Debt
Variable Interest Entity, Primary Beneficiary [Member]
CAH note payable
Current assets:                
Cash and cash equivalents $ 8,546,000 $ 18,136,000 $ 10,830,000 $ 16,561,000 $ 0 $ 40,000    
Restricted investments 4,845,000 5,582,000     63,000 63,000    
Total current assets 201,651,000 185,350,000     63,000 103,000    
Other assets 14,360,000 13,992,000     4,344,000 4,344,000    
Total assets 320,804,000 307,764,000     4,407,000 4,447,000    
Current liabilities:                
Current portion of long-term debt 4,717,000 4,745,000     0 2,448,000    
Environmental remediation liabilities 136,000 291,000     5,000 0    
Other accrued liabilities 7,705,000 6,375,000     0 13,000    
Total current liabilities 123,558,000 123,713,000     5,000 2,461,000    
Long-term environmental remediation liabilities 6,418,000 6,973,000     23,000 1,000    
Total liabilities 204,364,000 200,867,000     28,000 2,462,000    
Variable Interest Entity, Amount of Financial Support 3,948,000              
Subordinated Long-term Debt, Noncurrent             $ 1,500,000 $ 2,448,000