XML 67 R60.htm IDEA: XBRL DOCUMENT v3.3.0.814
Interest Rate Swaps in Effect (Details)
$ in Thousands
9 Months Ended
Oct. 03, 2015
USD ($)
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 2  
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 3  
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 4  
Debt Disclosure [Line Items]  
Fixed Interest Rate 0.635%
Derivative, Inception Date Feb. 11, 2013
Maturity Aug. 11, 2016
Derivative, Notional Amount $ 25,000,000
Interest Rate Swap 5  
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 6  
Debt Disclosure [Line Items]  
Fixed Interest Rate 0.803%
Derivative, Inception Date Feb. 11, 2013
Maturity May 11, 2017
Derivative, Notional Amount $ 25,000,000
Interest Rate Swap 7  
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 8  
Debt Disclosure [Line Items]  
Fixed Interest Rate 1.48%
Derivative, Inception Date Sep. 11, 2013
Maturity Jul. 11, 2017
Derivative, Notional Amount $ 10,000,000
Interest Rate Swap 9 [Member]  
Debt Disclosure [Line Items]  
Fixed Interest Rate 0.92%
Derivative, Inception Date Mar. 11, 2014
Maturity Jul. 11, 2017
Derivative, Notional Amount $ 15,000,000
interest rate swap 10 [Member]  
Debt Disclosure [Line Items]  
Fixed Interest Rate 0.95%
Derivative, Inception Date Mar. 11, 2014
Maturity Jul. 11, 2017
Derivative, Notional Amount $ 25,000,000