FAIR VALUE OF FINANCIAL INSTRUMENTS (Narrative) (Details) (USD $)
In Thousands, unless otherwise specified |
9 Months Ended | |||
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Sep. 28, 2013
Fair Value, Inputs, Level 3 [Member]
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Sep. 28, 2013
Interest Rate Swap [Member]
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Sep. 28, 2013
Interest Rate Swap [Member]
Fair Value, Inputs, Level 2 [Member]
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Dec. 29, 2012
Interest Rate Swap [Member]
Fair Value, Inputs, Level 2 [Member]
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||
Fair value of interest rate swap, asset | $ 152 | |||
Fair value of interest rate swap, liability | $ 145 | $ 450 | ||
Variable rate basis on interest rate swap | LIBOR | |||
Contingent consideration earn-out period (years) | 3 years |
X | ||||||||||
- Definition
Business Acquisition, Contingent Consideration, Earn Out Period No definition available.
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X | ||||||||||
- Definition
The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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X | ||||||||||
- Definition
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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