XML 79 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Impact on Earnings from Interest Rate Swaps (Details) (Interest Rate Swap [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Other Comprehensive Income
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(loss) recognized in accumulated other comprehensive income $ (103) $ (901)
Interest Expense
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(loss) reclassified from accumulated other comprehensive income (effective portion) (543) (391)
Other Expense
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain/(loss) recognized in income (ineffective portion) $ 31 $ (5)