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Derivative and Other Comprehensive Income (Details) (USD $)
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12 Months Ended | 0 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
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Dec. 30, 2012
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Dec. 14, 2012
New Credit Facility
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Dec. 30, 2012
New Credit Facility
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Dec. 30, 2012
Variable-to-fixed interest rate swap agreement
Rabobank
item
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Dec. 25, 2011
Variable-to-fixed interest rate swap agreement
Rabobank
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Aug. 31, 2011
Variable-to-fixed interest rate swap agreement
Rabobank
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| Derivative and other comprehensive income | ||||||
| Number of derivative instruments held | 1 | |||||
| Notional amount of derivatives | $ 68,400,000 | $ 74,100,000 | ||||
| Notional amount of derivatives expired | 4,700,000 | 900,000 | ||||
| Estimated notional hedge amount on expiration date which is June 30, 2015 | 50,600,000 | |||||
| Pre-tax charge recognized through loss on debt refinancing | $ 1,220,000 | $ 1,200,000 | $ 1,200,000 | |||
| Fixed rate of interest on derivative (as a percent) | 1.135% | |||||
| Reference rate for variable rate received on interest rate derivative | 3-month spot LIBOR | |||||
| X | ||||||||||
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- Definition
Represents the monetary amount specified by the derivatives expired during the period. Expressed as an absolute value. No definition available.
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- Definition
Represents the estimated notional amount of a derivative instrument on the expiration date. No definition available.
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- Definition
Before tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from de-designation of hedging relationship of interest rate swap. No definition available.
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- Definition
The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition
Fixed interest rate related to the interest rate derivative. No definition available.
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- Details
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- Definition
The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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