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CESSATION OF MINING AT LEASED PUEBLO GRAVEL SITE (Details)
3 Months Ended 9 Months Ended 12 Months Ended 105 Months Ended
Sep. 27, 2014
USD ($)
Sep. 27, 2014
USD ($)
T
Jan. 02, 2016
USD ($)
T
Sep. 27, 2014
CESSATION OF MINING AT LEASED PUEBLO GRAVEL SITE        
Number of years in which income earned from operations, since 2005       2 years
Royalties recoverable pending outcome of litigation     $ 1,259,000  
Pueblo Colorado gravel operations        
CESSATION OF MINING AT LEASED PUEBLO GRAVEL SITE        
Costs to backfill the mined gravel $ 4,000,000      
Write off of unamortized deferred development expenses 1,257,000      
Write off of prepaid royalties $ 401,000      
Royalties recoverable pending outcome of litigation     1,282,000  
Royalties paid in excess     $ 1,470,000  
Sand and gravel reserves (in tons) | T     50,000,000  
Sand and gravel tons paid for | T   17,700,000    
Reserve on overpaid royalties   $ 0    
Remaining unmined sand and gravel (in tons) | T   32,300,000