Bank Indebtedness and Long-Term Debt (Narrative) (Details) € in Thousands, CAD in Thousands, $ in Thousands | May. 08, 2014CAD | Oct. 03, 2015EUR (€) | Apr. 27, 2015EUR (€) | May. 18, 2012 | Jul. 27, 2012CAD | Oct. 03, 2015EUR (€) | Sep. 22, 2015 | Oct. 30, 2015 | Oct. 14, 2014EUR (€) | Oct. 03, 2015USD ($) | Jan. 03, 2015EUR (€) | Jan. 03, 2015USD ($) | Jul. 27, 2012USD ($) |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Amount Outstanding | | | | | | | | | | $ 117,000 | | $ 91,410 | |
Capital Lease Obligations | | | | | | | | | | 3,824 | | 4,965 | |
U S Line Of Credit [Member] | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Amount Outstanding | | | | | | | | | | 21,390 | | 6,263 | |
European Revolving Credit Facility [Member] | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Amount Outstanding | | | | | | | | | | $ 85,257 | | 72,191 | |
Opta Minerals Inc [Member] | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Initiation Date | | | | May 18, 2012 | | | | | | | | | |
Debt, Weighted Average Interest Rate | | 6.23% | | | | 6.23% | | | | 6.23% | | | |
Line Of Credit Facility Covenant Compliance | | As described in note 1, as at June 30, 2015 and September 30, 2015, Opta Minerals was not in compliance with all of its financial covenants under its credit agreement. Failure to meet a financial covenant constitutes an event of default, unless the lenders agree to a waiver or amendment. On August 11, 2015, in respect of the June 30, 2015 default and October 30, 2015, in respect of the September 30, 2015 default, Opta Minerals obtained waivers in respect of the aforementioned covenant requirements from its lenders, provided that Opta Minerals meets certain additional financial covenants. As there is no assurance that Opta Minerals will be in compliance with all its financial covenants at all measurement dates within the next 12 months, the non-revolving term credit facility has been classified as current on the consolidated balance sheet as at October 3, 2015. | | | | Over the last several years, Opta Minerals has periodically breached certain financial covenants under its credit agreement with a syndicate of lenders, including as at June 30, 2015 and September 30, 2015. As described in note 7, Opta Minerals obtained waivers from the lenders on August 11, 2015 in respect of the June 30, 2015 default and October 30, 2015, in respect of the September 30, 2015 default. In connection with these waivers, certain additional covenants were added from the date of the waivers through November 30, 2015. In addition, the lenders agreed to extend the maturity of Opta Minerals’ revolving term credit facility to November 30, 2015.
Opta Minerals will require the continued support of its current financial lenders and, effective November 30, 2015, Opta Minerals will require another extension of its revolver and an additional waiver on future covenants, if breached, or an alternative source of financing. There can be no assurance that a further extension and additional waiver will be provided or that alternative sources of financing on terms favorable to Opta Minerals could be obtained to finance its operations and meet its obligations. | | | | | | | |
Opta Minerals Inc [Member] | Cad Line Of Credit [Member] | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line Of Credit Facility Amendment Date | May 8, 2014 | | | | | | | | | | | | |
Line of Credit Waiver for Covenant Requirements | Aug. 11, 2015 | | | | | | | Oct. 30, 2015 | | | | | |
Opta Minerals Inc [Member] | Cad Line Of Credit [Member] | USD | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Amount Outstanding | | | | | | | | | | $ 10,353 | | 12,956 | |
Opta Minerals Inc [Member] | Maximum [Member] | Cad Line Of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | 5.50% | | | | | | | | | | | | |
Opta Minerals Inc [Member] | Minimum [Member] | Cad Line Of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | 2.00% | | | | | | | | | | | | |
Organic Corporation [Member] | European Revolving Credit Facility [Member] | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Debt, Weighted Average Interest Rate | | 2.44% | | | | 2.44% | | | | 2.44% | | | |
Organic Corporation [Member] | European Revolving Credit Facility [Member] | EUR | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | | | | | Oct. 14, 2014 | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | € | | | | | | | | | € 92,500 | | | | |
Line of Credit Facility, Amount Outstanding | € | | € 76,094 | | | | € 76,094 | | | | | € 58,205 | | |
Debt Instrument, Description of Variable Rate Basis | | | | | | | | | Interest costs under the Club Facility accrue based on the aggregate of: (i) a fixed loan margin of 1.75%; and (ii) a variable rate based on LIBOR or EURIBOR plus an applicable spread as set by the Lenders on a periodic basis. | | | | |
Organic Corporation [Member] | European Revolving Credit Facility [Member] | USD | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Amount Outstanding | | | | | | | | | | $ 85,257 | | 69,869 | |
Organic Corporation [Member] | European Revolving Credit Facility [Member] | Bulgaria Loan [Member] | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Initiation Date | | | May 22, 2013 | | | | | | | | | | |
Syndicate Lending Group [Member] | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line Of Credit Facility Amendment Date | | | | | | | Sep. 22, 2015 | | | | | | |
Line of Credit Facility, Expiration Date | | | | | Jul. 27, 2016 | | | | | | | | |
Debt, Weighted Average Interest Rate | | 2.08% | | | | 2.08% | | | | 2.08% | | | |
Line Of Credit Facility Amended Expiration Date | | | | | | | Jan. 27, 2017 | | | | | | |
Syndicate Lending Group [Member] | USD | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Initiation Date | | | | | Jul. 27, 2012 | | | | | | | | |
Syndicate Lending Group [Member] | Maximum [Member] | Cad Line Of Credit [Member] | CAD | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | CAD | | | | | CAD 10,000 | | | | | | | | |
Syndicate Lending Group [Member] | Maximum [Member] | U S Line Of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | 2.50% | | | | | | | | |
Syndicate Lending Group [Member] | Maximum [Member] | U S Line Of Credit [Member] | USD | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | $ 165,000 |
Syndicate Lending Group [Member] | Maximum [Member] | Accordion Option [Member] | USD | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | | | | | | | | | | | | | $ 50,000 |
Syndicate Lending Group [Member] | Minimum [Member] | U S Line Of Credit [Member] | London Interbank Offered Rate (LIBOR) [Member] | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | | | 1.75% | | | | | | | | |
Non Revolving Term Credit Facility [Member] | Opta Minerals Inc [Member] | Cad Line Of Credit [Member] | CAD | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Expiration Date | May 18, 2017 | | | | | | | | | | | | |
Debt Instrument, Frequency of Periodic Payment | quarterly | | | | | | | | | | | | |
Debt Instrument, Periodic Payment, Principal | CAD | CAD 1,312 | | | | | | | | | | | | |
Non Revolving Term Credit Facility [Member] | Opta Minerals Inc [Member] | Maximum [Member] | CAD | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | CAD | CAD 52,500 | | | | | | | | | | | | |
Revolving Acquisition Facility [Member] | Opta Minerals Inc [Member] | Cad Line Of Credit [Member] | CAD | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Expiration Date | Aug. 14, 2015 | | | | | | | | | | | | |
Line Of Credit Facility Amended Expiration Date | Nov. 30, 2015 | | | | | | | | | | | | |
Revolving Acquisition Facility [Member] | Opta Minerals Inc [Member] | Maximum [Member] | CAD | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | CAD | CAD 20,000 | | | | | | | | | | | | |
Working Capital [Member] | Organic Corporation [Member] | European Revolving Credit Facility [Member] | EUR | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | € | | | | | | | | | € 80,000 | | | | |
Working Capital [Member] | Organic Corporation [Member] | European Revolving Credit Facility [Member] | Bulgaria Loan [Member] | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line Of Credit Facility Amendment Date | | | Apr. 27, 2015 | | | | | | | | | | |
Debt Instrument, Description of Variable Rate Basis | | | EURIBOR | | | | | | | | | | |
Debt Instrument, Maturity Date | | | Apr. 30, 2016 | | | | | | | | | | |
Working Capital [Member] | Organic Corporation [Member] | European Revolving Credit Facility [Member] | Bulgaria Loan [Member] | Euro Interbank Offered Rate [Member] | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Debt Instrument, Basis Spread on Variable Rate | | | 2.75% | | | | | | | | | | |
Working Capital [Member] | Organic Corporation [Member] | European Revolving Credit Facility [Member] | Bulgaria Loan [Member] | EUR | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | € | | | € 4,500 | | | | | | | | | | |
Line of Credit Facility, Amount Outstanding | € | | € 0 | | | | € 0 | | | | | € 1,934 | | |
Working Capital [Member] | Organic Corporation [Member] | European Revolving Credit Facility [Member] | Bulgaria Loan [Member] | USD | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Amount Outstanding | | | | | | | | | | $ 0 | | $ 2,322 | |
Commodity Hedging [Member] | Organic Corporation [Member] | European Revolving Credit Facility [Member] | EUR | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | € | | | | | | | | | 5,000 | | | | |
Stand by Letters Of Credit [Member] | Organic Corporation [Member] | European Revolving Credit Facility [Member] | EUR | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | € | | | | | | | | | 5,000 | | | | |
Currency Hedging [Member] | Organic Corporation [Member] | European Revolving Credit Facility [Member] | EUR | | | | | | | | | | | | | |
Debt Instrument [Line Items] | | | | | | | | | | | | | |
Line of Credit Facility, Maximum Borrowing Capacity | € | | | | | | | | | € 2,500 | | | | |