Debt Instrument, Basis Spread on Base Rate

No definition available.

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- Definition

Debt Instrument, Collateral Amount, Percent

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Property Pledged as Collateral, Amount

+ References

No definition available.

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- Definition

Minimum fixed charge coverage ratio

+ References

No definition available.

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- Definition

Maximum total leverage ratio

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No definition available.

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- Definition

Line of Credit Facility, Potential Additional Borrowing Capacity

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.16)
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.16)
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 19, 20, 22
-Article 5

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: 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(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

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Long-Term Debt and Financing Liabilities (Senior Secured Credit Facility) (Details) - USD ($)			6 Months Ended	12 Months Ended
	Dec. 11, 2013	Jul. 22, 2010	Jun. 30, 2013	Dec. 27, 2015
Senior Secured Notes
Debt Instrument [Line Items]
Extinguishment of debt, amount	$ 55,600,000
Write off of deferred debt issuance cost	400,000
Revolving Credit Facility \| Two Thousand Thirteen (2013) Senior Secured Credit Facility
Debt Instrument [Line Items]
Current borrowing capacity	$ 200,000,000
Debt term	5 years
Potential additional borrowing capacity	$ 100,000,000
Maximum borrowing availability under credit facility	300,000,000
Property pledged as collateral (less than $5 million)	$ 5,000,000
Maximum leverage ratio	3.00
Minimum interest coverage ratio	3.00
Unamortized debt issuance expense				$ 1,800,000
Revolving Credit Facility \| Two Thousand Thirteen (2013) Senior Secured Credit Facility \| Maximum
Debt Instrument [Line Items]
Unused line fees	0.40%
Revolving Credit Facility \| $125 Million Variable Interest Rate Revolving Credit Facility Maturing In 2014
Debt Instrument [Line Items]
Current borrowing capacity		$ 125,000,000
Debt term		4 years
Extinguishment of debt, amount	$ 32,000,000
Unamortized debt issuance expense				400,000
Write off of deferred debt issuance cost	$ 300,000
Revolving Credit Facility \| Common Stock \| Domestic Subsidiary \| Two Thousand Thirteen (2013) Senior Secured Credit Facility
Debt Instrument [Line Items]
Debt instrument, collateral, percentage	100.00%
Revolving Credit Facility \| Common Stock \| Foreign Subsidiary \| Two Thousand Thirteen (2013) Senior Secured Credit Facility
Debt Instrument [Line Items]
Debt instrument, collateral, percentage	65.00%
Bridge Loan \| Two Thousand Thirteen (2013) Senior Secured Credit Facility \| Minimum
Debt Instrument [Line Items]
Unused line fees	0.20%
Letter of Credit \| Two Thousand Thirteen (2013) Senior Secured Credit Facility
Debt Instrument [Line Items]
Amount outstanding under credit facility				$ 1,300,000
Base Rate \| Revolving Credit Facility \| Two Thousand Thirteen (2013) Senior Secured Credit Facility \| Minimum
Debt Instrument [Line Items]
Spread over interest rate				0.25%
Base Rate \| Revolving Credit Facility \| Two Thousand Thirteen (2013) Senior Secured Credit Facility \| Maximum
Debt Instrument [Line Items]
Spread over interest rate				1.25%
Base Rate \| Bridge Loan \| Two Thousand Thirteen (2013) Senior Secured Credit Facility \| Minimum
Debt Instrument [Line Items]
Spread over interest rate			0.25%
Base Rate \| Bridge Loan \| Two Thousand Thirteen (2013) Senior Secured Credit Facility \| Maximum
Debt Instrument [Line Items]
Spread over interest rate			1.25%
London Interbank Offered Rate (LIBOR) \| Revolving Credit Facility \| Two Thousand Thirteen (2013) Senior Secured Credit Facility
Debt Instrument [Line Items]
Basis spread on base rate	1.00%
London Interbank Offered Rate (LIBOR) \| Revolving Credit Facility \| Two Thousand Thirteen (2013) Senior Secured Credit Facility \| Minimum
Debt Instrument [Line Items]
Spread over interest rate				1.25%
London Interbank Offered Rate (LIBOR) \| Revolving Credit Facility \| Two Thousand Thirteen (2013) Senior Secured Credit Facility \| Maximum
Debt Instrument [Line Items]
Spread over interest rate				2.25%
Federal Funds Rate \| Revolving Credit Facility \| Two Thousand Thirteen (2013) Senior Secured Credit Facility
Debt Instrument [Line Items]
Basis spread on base rate	0.50%