Derivative Financial Instruments (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
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Oct. 04, 2015
USD ($)
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Oct. 05, 2014
USD ($)
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Oct. 04, 2015
USD ($)
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Oct. 05, 2014
USD ($)
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Jun. 30, 2015
USD ($)
|
Dec. 28, 2014
USD ($)
interest_rate_swap
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Aug. 31, 2011
USD ($)
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| Interest Rate Swap | Rabobank | |||||||
| Derivative and other comprehensive income | |||||||
| Number of derivative instruments held | interest_rate_swap | 1 | ||||||
| Estimated notional hedge amount on expiration date which is June 30, 2015 | $ 50,600 | ||||||
| Fixed rate of interest on derivative (as a percent) | 1.135% | 1.135% | |||||
| Cash Flow Hedging | |||||||
| Derivative and other comprehensive income | |||||||
| Losses recognized in OCL on derivative (effective portion) | $ 0 | $ (10) | $ (3) | $ (87) | |||
| Losses reclassified from AOCL into income (effective portion) | $ (13) | $ (21) | $ (36) | $ (72) | |||
| Cash Flow Hedging | Interest Rate Swap | Rabobank | |||||||
| Derivative and other comprehensive income | |||||||
| Notional amount of derivatives | $ 54,400 | $ 74,100 | |||||
| X | ||||||||||
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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 Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. 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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- 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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- Details
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