XML 59 R65.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value of Financial Instruments (Details)
$ in Thousands
3 Months Ended
Dec. 28, 2013
USD ($)
$ / ft²
Jun. 28, 2014
USD ($)
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets   $ 12,837
Liabilities   (1,627)
Fair Value, Measurements, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets   0
Liabilities   0
Fair Value, Measurements, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets   12,837
Liabilities   (1,627)
Fair Value, Measurements, Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets   0
Liabilities   $ 0
Argentina Subsidiary [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Assumptions, Expected Market Rent Rates | $ / ft² 5  
Fair Value Assumptions, Expected Management Fees 0.05  
Fair Value Assumptions, Expected Capitalization Rate 0.12  
Successor [Member] | Argentina Subsidiary [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Property, Plant, and Equipment, Fair Value Disclosure $ 14,400