|
Derivative and Other Comprehensive Income (Details) (USD $)
|
4 Months Ended | 4 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
|
Apr. 20, 2014
Interest Rate Swap
Rabobank
interest_rate_swap
|
Dec. 29, 2013
Interest Rate Swap
Rabobank
interest_rate_swap
|
Apr. 20, 2014
Cash Flow Hedging
Interest Rate Swap
|
Apr. 20, 2014
Cash Flow Hedging
Interest Rate Swap
Rabobank
|
Dec. 29, 2013
Cash Flow Hedging
Interest Rate Swap
Rabobank
|
Aug. 05, 2011
Cash Flow Hedging
Interest Rate Swap
Rabobank
|
Apr. 20, 2014
Interest expense, net and other
Cash Flow Hedging
|
Dec. 14, 2012
Revolving credit facility
New Credit Facility
|
|
| Derivative and other comprehensive income | ||||||||
| Number of derivative instruments held | 1 | 1 | ||||||
| Notional amount of derivatives | $ 60,000,000 | $ 61,900,000 | $ 74,100,000 | |||||
| Estimated notional hedge amount on expiration date which is June 30, 2015 | 50,600,000 | |||||||
| Maximum borrowing capacity | 225,000,000 | |||||||
| Fixed rate of interest on derivative (as a percent) | 1.135% | |||||||
| Amount of loss recognized in OCI on derivative (effective portion) | (70,000) | |||||||
| Amount of loss reclassified from AOCI into income (effective portion) | (29,000) | |||||||
| Amount of loss recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing) | $ 0 |