Balance Sheet Information Balance Sheet Information (Policies)

3 Months Ended

Mar. 30, 2014

Accounting Policies [Abstract]

Concentration Risk, Credit Risk, Policy [Policy Text Block]

The Company assesses financing receivable credit quality through financial and operational reviews of the borrower and creditworthiness, including credit rating agency ratings, of significant investors of the borrower, where material or known. Impairments, when required for credit worthiness, are recorded in other income (expense).