XML 24 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt, Commitments, Contingencies And Guarantees Schedule of Contractual Obligation (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 15, 2014
Contractual Obligation [Abstract]  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 0
Long-term Debt, Maturities, Repayments of Principal in Year Two 7,500
Long-term Debt, Maturities, Repayments of Principal in Year Three 10,000
Long-term Debt, Maturities, Repayments of Principal in Year Four 17,500
Long-term Debt, Maturities, Repayments of Principal in Year Five 35,000
Long-term Debt, Maturities, Repayments of Principal after Year Five 310,000
Long-term Debt, Gross $ 380,000