XML 41 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements Of Comprehensive Loss (Parenthetical) (USD $)
3 Months Ended
Mar. 28, 2015
Mar. 29, 2014
Condensed Consolidated Statements Of Comprehensive Loss [Abstract]    
Change in fair value of derivatives, deferred tax expense (benefit) $ 0us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $ 57,000us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Change in fair value of investment securities, deferred tax expense (benefit). $ 0us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $ (6,000)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax