XML 65 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments Investments - Madison (Details) - Madison Paper Industries [Member] - USD ($)
$ in Thousands
12 Months Ended
Dec. 25, 2016
Dec. 27, 2015
Dec. 28, 2014
Balance Sheet Information [Abstract]      
Current assets $ 3,766 $ 48,998  
Noncurrent assets 8,944 54,473  
Total assets 12,710 103,471  
Current liabilities 1,373 13,101  
Noncurrent liabilities 29,386 24,058  
Total liabilities 30,759 37,159  
Total equity (18,049) 66,312  
Income Statement Information [Abstract]      
Revenues 40,523 133,319 $ 155,807
Cost of sales (63,439) (126,292) (147,179)
General and administrative (62,759) (13,550) (17,505)
Operating Expenses (126,198) (139,842) (164,684)
Operating loss (85,675) (6,523) (8,877)
Other income 2 689 (9,977)
Net loss $ (85,673) $ (5,834) $ (18,854)