XML 13 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Interest Rate Swaps in Effect (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Interest Rate Swap 1
 
Debt Disclosure [Line Items]  
Fixed Interest Rate 2.52%
Derivative, Inception Date Feb. 23, 2011
Maturity Feb. 23, 2016
Derivative, Notional Amount $ 25,000,000
Interest Rate Swap 3
 
Debt Disclosure [Line Items]  
Fixed Interest Rate 1.185%
Derivative, Inception Date Sep. 12, 2011
Maturity Sep. 12, 2016
Derivative, Notional Amount 15,000,000
Interest Rate Swap 5
 
Debt Disclosure [Line Items]  
Fixed Interest Rate 0.498%
Derivative, Inception Date Feb. 11, 2013
Maturity Jul. 11, 2015
Derivative, Notional Amount 10,000,000
Interest Rate Swap 6
 
Debt Disclosure [Line Items]  
Fixed Interest Rate 0.458%
Derivative, Inception Date Feb. 11, 2013
Maturity Oct. 11, 2015
Derivative, Notional Amount 15,000,000
Interest Rate Swap 7
 
Debt Disclosure [Line Items]  
Fixed Interest Rate 0.64%
Derivative, Inception Date Feb. 11, 2013
Maturity Aug. 11, 2016
Derivative, Notional Amount 25,000,000
Interest Rate Swap 8
 
Debt Disclosure [Line Items]  
Fixed Interest Rate 0.789%
Derivative, Inception Date Feb. 11, 2013
Maturity Mar. 11, 2017
Derivative, Notional Amount 25,000,000
Interest Rate Swap 9 [Member]
 
Debt Disclosure [Line Items]  
Fixed Interest Rate 0.80%
Derivative, Inception Date Feb. 11, 2013
Maturity May 11, 2017
Derivative, Notional Amount 25,000,000
interest rate swap 10 [Member]
 
Debt Disclosure [Line Items]  
Fixed Interest Rate 0.88%
Derivative, Inception Date Feb. 11, 2013
Maturity Jul. 11, 2017
Derivative, Notional Amount 35,000,000
interest rate swap 11 [Member]
 
Debt Disclosure [Line Items]  
Fixed Interest Rate 1.50%
Derivative, Inception Date Sep. 11, 2013
Maturity Jul. 11, 2017
Derivative, Notional Amount 10,000,000
Interest Rate Swap 12 [Member]
 
Debt Disclosure [Line Items]  
Fixed Interest Rate 0.90%
Derivative, Inception Date Mar. 11, 2014
Maturity Jul. 11, 2017
Derivative, Notional Amount 15,000,000
Interest Rate Swap 13 [Member]
 
Debt Disclosure [Line Items]  
Fixed Interest Rate 1.00%
Derivative, Inception Date Mar. 11, 2014
Maturity Jul. 11, 2017
Derivative, Notional Amount $ 25,000,000