XML 17 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Line Of Credit (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Line of Credit Facility [Line Items]    
Outstanding balance under credit facility $ 21.2 $ 19.2
Interest rate of credit facility 2.00% 2.00%
Unused and available portion of credit facility 18.8 20.8
Line Of Credit Agreement [Member]
   
Line of Credit Facility [Line Items]    
Maximum borrowing capacity under credit facility   35.0
Amended And Restated Line Of Credit Agreement [Member]
   
Line of Credit Facility [Line Items]    
Maximum borrowing capacity under credit facility   40.0
Expiration date of credit facility July 28, 2013  
Eurocurrency Loans [Member]
   
Line of Credit Facility [Line Items]    
Debt instrument rate, minimum 1.75%  
Debt instrument rate, maximum 2.25%  
Eurocurrency Loans [Member] | Amended And Restated Line Of Credit Agreement [Member]
   
Line of Credit Facility [Line Items]    
Maximum borrowing capacity under credit facility 10.0  
Committed Loans [Member] | Amended And Restated Line Of Credit Agreement [Member]
   
Line of Credit Facility [Line Items]    
Maximum borrowing capacity under credit facility 30.0  
Letters Of Credit [Member] | Amended And Restated Line Of Credit Agreement [Member]
   
Line of Credit Facility [Line Items]    
Maximum borrowing capacity under credit facility $ 7.5  
LIBOR [Member] | Amended And Restated Line Of Credit Agreement [Member]
   
Line of Credit Facility [Line Items]    
Debt instrument rate, minimum 1.75%  
Debt instrument rate, maximum 2.25%  
Federal Fund Rate [Member] | Amended And Restated Line Of Credit Agreement [Member]
   
Line of Credit Facility [Line Items]    
Debt instrument rate, minimum 0.25%  
Debt instrument rate, maximum 0.75%  
Federal Fund Rate [Member] | Committed Loans [Member] | Amended And Restated Line Of Credit Agreement [Member]
   
Line of Credit Facility [Line Items]    
Basis spread on federal funds rate 50.00%