XML 12 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 2) (USD $)
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss)    
Reclassification of interest rate swap losses included in accumulated other comprehensive loss into earnings in the next 12 months $ 500,000  
Cash flow hedges | Interest rate swap
   
Derivative Instruments, Gain (Loss)    
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) during period 44,000 (132,000)
Cash flow hedges | Interest rate swap | Rent expenses
   
Derivative Instruments, Gain (Loss)    
Loss Reclassified from Accumulated OCI into Income (Effective Portion), included in rent expense during period   (433,000)
Cash flow hedges | Interest rate swap | Interest expense
   
Derivative Instruments, Gain (Loss)    
Loss Reclassified from Accumulated OCI into Income (Effective Portion), included in rent expense during period $ (181,000)