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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2017-09-14","val":25000000,"accn":"0001493152-21-009047","fy":2021,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2017-09-15","val":25000000,"accn":"0001493152-21-020392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2017Q3I"},{"end":"2017-09-15","val":25000000,"accn":"0001493152-21-012159","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2019-12-28","val":17298000,"accn":"0001493152-21-009047","fy":2021,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2021-01-02","val":14842000,"accn":"0001493152-21-020392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2020Q4I"},{"end":"2021-01-02","val":14842000,"accn":"0001493152-21-012159","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-05-18"},{"end":"2021-01-02","val":14842000,"accn":"0001493152-21-009047","fy":2021,"fp":"FY","form":"10-K","filed":"2021-04-16"},{"end":"2021-04-03","val":9329000,"accn":"0001493152-21-012159","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-05-18","frame":"CY2021Q1I"},{"end":"2021-07-03","val":8960000,"accn":"0001493152-21-020392","fy":2022,"fp":"Q2","form":"10-Q","filed":"2021-08-17","frame":"CY2021Q2I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2014-02-28","val":7694519,"accn":"0001144204-14-023904","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2016-02-01","end":"2016-02-09","val":1405000,"accn":"0001144204-16-094121","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-04-13","frame":"CY2015Q4I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2014-02-28","val":346653,"accn":"0001144204-14-023904","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-04-21","frame":"CY2014Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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This item is an adjustment to net income necessary to derive net income apportioned to common stockholders and is to be distinguished from Temporary Equity, Accretion of Dividends (Temporary Equity, Accretion of Dividends).","units":{"USD":[{"start":"2015-06-01","end":"2016-05-31","val":0,"accn":"0001564590-18-007161","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-03","end":"2016-10-01","val":1660000,"accn":"0001564590-18-015533","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-13"},{"start":"2016-07-03","end":"2016-10-01","val":927000,"accn":"0001564590-18-015533","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-13","frame":"CY2016Q3"},{"start":"2016-06-01","end":"2016-12-31","val":1660000,"accn":"0001564590-18-007161","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-04-01","val":881000,"accn":"0001564590-18-007161","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-04-01","val":880000,"accn":"0001564590-18-013371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-07-01","val":2009000,"accn":"0001564590-18-007161","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-07-01","val":2009000,"accn":"0001564590-18-021704","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2017-04-02","end":"2017-07-01","val":1128000,"accn":"0001564590-18-007161","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-02","end":"2017-07-01","val":1129000,"accn":"0001564590-18-021704","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2009000,"accn":"0001564590-18-007161","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-09-30","val":2009000,"accn":"0001564590-18-015533","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-13"},{"start":"2017-01-01","end":"2017-09-30","val":2009000,"accn":"0001564590-18-029299","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2017-07-02","end":"2017-09-30","val":0,"accn":"0001564590-18-015533","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-13"},{"start":"2017-07-02","end":"2017-09-30","val":0,"accn":"0001564590-18-029299","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-30","val":2009000,"accn":"0001564590-18-007161","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-30","val":2009000,"accn":"0001564590-19-009074","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017"},{"start":"2017-12-31","end":"2018-03-31","val":0,"accn":"0001564590-18-013371","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2017-12-31","end":"2018-06-30","val":0,"accn":"0001564590-18-021704","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001564590-18-021704","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14","frame":"CY2018Q2"},{"start":"2017-12-31","end":"2018-09-29","val":0,"accn":"0001564590-18-029299","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"},{"start":"2018-07-01","end":"2018-09-29","val":0,"accn":"0001564590-18-029299","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13","frame":"CY2018Q3"},{"start":"2017-12-31","end":"2018-12-29","val":0,"accn":"0001564590-19-009074","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2018"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2015-05-31","val":10000,"accn":"0001564590-17-006446","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-04-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":10000,"accn":"0001564590-17-000329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-13"},{"end":"2016-05-31","val":10000,"accn":"0001564590-17-006446","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-04-12","frame":"CY2016Q2I"},{"end":"2016-11-30","val":10000,"accn":"0001564590-17-000329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-13"},{"end":"2016-12-31","val":10000,"accn":"0001564590-17-006446","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-04-12"},{"end":"2016-12-31","val":10000,"accn":"0001564590-17-011125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":10000,"accn":"0001564590-17-017740","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":10000,"accn":"0001564590-17-023813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10000,"accn":"0001564590-18-007161","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":10000,"accn":"0001564590-18-015533","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-13","frame":"CY2016Q4I"},{"end":"2017-04-01","val":10000,"accn":"0001564590-17-011125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-07-01","val":10000,"accn":"0001564590-17-017740","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000,"accn":"0001564590-17-023813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":10000,"accn":"0001564590-18-015533","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":10000,"accn":"0001564590-18-007161","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2019-12-28","val":0.00001,"accn":"0001493152-21-009047","fy":2021,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2021-01-02","val":0.00001,"accn":"0001493152-21-009047","fy":2021,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2019-12-28","val":6500,"accn":"0001493152-21-009047","fy":2021,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2021-01-02","val":6500,"accn":"0001493152-21-009047","fy":2021,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2015-05-31","val":0,"accn":"0001564590-17-006446","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-04-12","frame":"CY2015Q2I"},{"end":"2016-05-31","val":0,"accn":"0001564590-17-000329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-13"},{"end":"2016-05-31","val":0,"accn":"0001564590-17-006446","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-04-12","frame":"CY2016Q2I"},{"end":"2016-11-30","val":93,"accn":"0001564590-17-000329","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-01-13"},{"end":"2016-12-31","val":93,"accn":"0001564590-17-006446","fy":2016,"fp":"FY","form":"10-KT","filed":"2017-04-12"},{"end":"2016-12-31","val":93,"accn":"0001564590-17-011125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16"},{"end":"2016-12-31","val":93,"accn":"0001564590-17-017740","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15"},{"end":"2016-12-31","val":93,"accn":"0001564590-17-023813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":93,"accn":"0001564590-18-007161","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":93,"accn":"0001564590-18-015533","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-13","frame":"CY2016Q4I"},{"end":"2017-04-01","val":62,"accn":"0001564590-17-011125","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-16","frame":"CY2017Q1I"},{"end":"2017-07-01","val":0,"accn":"0001564590-17-017740","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-15","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001564590-17-023813","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":0,"accn":"0001564590-18-015533","fy":2017,"fp":"Q3","form":"10-Q/A","filed":"2018-06-13","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0,"accn":"0001564590-18-007161","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-30","val":0,"accn":"0001564590-19-009074","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25","frame":"CY2017Q4I"},{"end":"2018-12-29","val":81,"accn":"0001564590-19-009074","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-25"},{"end":"2018-12-29","val":81,"accn":"0001564590-19-018842","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13"},{"end":"2018-12-29","val":81,"accn":"0001564590-19-032144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-29","val":81,"accn":"0001564590-19-042926","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-29","val":81,"accn":"0001564590-20-024150","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-11","frame":"CY2018Q4I"},{"end":"2019-03-30","val":244,"accn":"0001564590-19-018842","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-13","frame":"CY2019Q1I"},{"end":"2019-06-29","val":405,"accn":"0001564590-19-032144","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-28","val":567,"accn":"0001564590-19-042926","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-28","val":729,"accn":"0001564590-20-024150","fy":2019,"fp":"FY","form":"10-K","filed":"2020-05-11"},{"end":"2019-12-28","val":729,"accn":"0001564590-20-030830","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26"},{"end":"2019-12-28","val":729,"accn":"0001564590-20-039303","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11"},{"end":"2019-12-28","val":729,"accn":"0001564590-20-052976","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10"},{"end":"2019-12-28","val":729,"accn":"0001493152-21-009047","fy":2021,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2019Q4I"},{"end":"2020-03-28","val":891,"accn":"0001564590-20-030830","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-06-26","frame":"CY2020Q1I"},{"end":"2020-06-27","val":1053,"accn":"0001564590-20-039303","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-11","frame":"CY2020Q2I"},{"end":"2020-09-26","val":1219,"accn":"0001564590-20-052976","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-10","frame":"CY2020Q3I"},{"end":"2021-01-02","val":1363,"accn":"0001493152-21-009047","fy":2021,"fp":"FY","form":"10-K","filed":"2021-04-16","frame":"CY2020Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. 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