XML 28 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Values of Financial Instruments (Details Textual)
In Millions, unless otherwise specified
Jul. 13, 2013
USD ($)
Jul. 13, 2013
EUR (€)
Jul. 13, 2013
Euro Overdraft Facility [Member]
USD ($)
Dec. 29, 2012
Euro Overdraft Facility [Member]
USD ($)
Jul. 14, 2012
Euro Overdraft Facility [Member]
USD ($)
Bank Overdrafts $ 2.6 € 2.0 $ 1.9 $ 2.5 $ 2.0