XML 23 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Scheduel of Offsetting of Derivative Assets (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2013
Dec. 31, 2012
Offsetting of Derivative Assets [Line Items]    
Derivative Assets, Fair Value $ 228 $ 1,144
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Asset, Fair Value, Net 228 1,144
Derivative Asset, Fair Value, Gross Liability (228) (1,144)
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset 0 0
Barclays [Member]
   
Offsetting of Derivative Assets [Line Items]    
Derivative Assets, Fair Value 159 1,107
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Asset, Fair Value, Net 159 1,107
Derivative Asset, Fair Value, Gross Liability (159) (1,107)
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset 0 0
Wells Fargo Bank [Member]
   
Offsetting of Derivative Assets [Line Items]    
Derivative Assets, Fair Value 69 37
Derivative Asset, Fair Value, Amount Offset Against Collateral 0 0
Derivative Asset, Fair Value, Net 69 37
Derivative Asset, Fair Value, Gross Liability (69) (37)
Derivative, Collateral, Obligation to Return Cash 0 0
Derivative Asset $ 0 $ 0