Other Assets (Details) - Non-revolving Credit Facility [Member] - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Oct. 03, 2015 |
Jan. 03, 2015 |
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| Other Assets [Line Items] | ||
| Receivable | $ 8,735 | $ 8,519 |
| Land-use rights | $ 7,208 | $ 7,378 |
| Amortization period | 50 years | |
| Maturity date | Feb. 01, 2024 | |
| LIBOR [Member] | ||
| Other Assets [Line Items] | ||
| Variable rate | 4.00% |
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- Definition Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of account and note receivables due from other than related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow for acquisition of land for use; excludes purchases of land held as inventory or as investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Land Use Rights, Amortization Period No definition available.
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- Definition Other Assets [Line Items] No definition available.
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