XML 43 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements (Details) - USD ($)
Jun. 28, 2016
Dec. 29, 2015
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure $ 2,000 $ 2,000
Assets, Fair Value Disclosure, Recurring 2,000 2,000
Interest Rate Derivative Liabilities, at Fair Value 9,710,000 2,552,000
Liabilities, Fair Value Disclosure, Recurring 9,710,000 2,552,000
Fair Value, Inputs, Level 1 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 2,000 2,000
Assets, Fair Value Disclosure, Recurring 2,000 2,000
Interest Rate Derivative Liabilities, at Fair Value 0 0
Liabilities, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0 0
Assets, Fair Value Disclosure, Recurring 0 0
Interest Rate Derivative Liabilities, at Fair Value 9,710,000 2,552,000
Liabilities, Fair Value Disclosure, Recurring 9,710,000 2,552,000
Fair Value, Inputs, Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0 0
Assets, Fair Value Disclosure, Recurring 0 0
Interest Rate Derivative Liabilities, at Fair Value 0 0
Liabilities, Fair Value Disclosure, Recurring $ 0 $ 0