XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Schedule of Offsetting of Derivate Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2014
Dec. 31, 2013
Offsetting Liabilities [Line Items]    
Derivative Liabilities, Fair Value $ 1,142 $ 381
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 1,142 381
Derivative Liability, Fair Value, Gross Asset (284) (287)
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability 858 94
Barclays [Member]
   
Offsetting Liabilities [Line Items]    
Derivative Liabilities, Fair Value 435 287
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 435 287
Derivative Liability, Fair Value, Gross Asset 0 (287)
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability 435 0
Wells Fargo Bank [Member]
   
Offsetting Liabilities [Line Items]    
Derivative Liabilities, Fair Value 707 94
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 707 94
Derivative Liability, Fair Value, Gross Asset (284) 0
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Liability $ 423 $ 0