XML 36 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Credit Arrangements (Mortgage Note Payable) (Details) (Secured Debt [Member], USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Y
Rate
Secured Debt [Member]
 
Debt Instrument [Line Items]  
Term of Secured Debt (in years) 5
Mortgage Loan $ 11,063
Basis Spread on Variable Rate 3.00%
Periodic Payment, Principal 61
Final Payment, Principal $ 7,436