XML 158 R142.htm IDEA: XBRL DOCUMENT v3.3.1.900
Transactions with Related Parties Related Party Transaction Summary (Details)
$ in Thousands
3 Months Ended 12 Months Ended 30 Months Ended 36 Months Ended
Mar. 30, 2014
USD ($)
Jan. 03, 2016
USD ($)
Dec. 28, 2014
USD ($)
Dec. 29, 2013
USD ($)
Jun. 30, 2012
Jan. 05, 2014
USD ($)
Mar. 30, 2014
Jan. 01, 2011
USD ($)
ft²
QSCC [Member]                
Related Party Transaction [Line Items]                
Area of Real Estate Property | ft²               14,333
Annual Base Rental               $ 176
QSCC [Member] | Patronage Dividends [Domain] | Cost of Sales [Member]                
Related Party Transaction [Line Items]                
Related Party Transaction, Other Revenues from Transactions with Related Party   $ 1,265 $ 1,516 $ 3,291        
QSCC [Member] | Lease Income [Domain] | General and Administrative Expense [Member]                
Related Party Transaction [Line Items]                
Related Party Transaction, Other Revenues from Transactions with Related Party   185 185 188        
The Management Company [Member] | Use of company-owned aircraft [Domain]                
Related Party Transaction [Line Items]                
Related Party Transaction, Other Revenues from Transactions with Related Party   0 375 1,420        
TASCO [Member]                
Related Party Transaction [Line Items]                
Lessor Leasing Arrangements, Operating Leases, Renewal Term         1 year      
Monthly Aircraft Lease Income, Revised           $ 13    
Citation Air [Member]                
Related Party Transaction [Line Items]                
Lessor Leasing Arrangements, Operating Leases, Term of Contract             3 years  
Former Executives [Member]                
Related Party Transaction [Line Items]                
Credit for Aircraft Fees Paid by Related Party $ 375     1,420        
TimWen [Member]                
Related Party Transaction [Line Items]                
TimWen lease expense   11,843 6,064 6,587        
TimWen [Member] | Cost of Sales [Member]                
Related Party Transaction [Line Items]                
TimWen lease expense   12,059 6,313 6,854        
TimWen [Member] | General and Administrative Expense [Member]                
Related Party Transaction [Line Items]                
Related Party Transaction, Other Revenues from Transactions with Related Party   $ 216 $ 249 $ 267