Derivative Financial Instruments (Details 1) - Designated as hedging instruments - Interest Rate Swap - USD ($) $ in Thousands |
Oct. 04, 2015 |
Dec. 28, 2014 |
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| Derivative and other comprehensive income | ||
| Total derivatives | $ 0 | $ 347 |
| Accrued liabilities | ||
| Derivative and other comprehensive income | ||
| Accrued liabilities | $ 0 | $ 347 |
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- Definition Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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