XML 47 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Receivable Factoring Agreements Schedule (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 28, 2013
Dec. 29, 2012
Receivables [Abstract]    
Trade receivables sold to financial institutions $ 68,091 $ 48,767
Net amounts advanced from financial institutions 60,216 41,937
Amounts due from financial institutions $ 7,875 $ 6,830