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Interest Rate Swap (Narrative) (Details) (Interest Rate Swap [Member], USD $)
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12 Months Ended | |
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Dec. 29, 2012
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Aug. 21, 2012
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| Derivative [Line Items] | ||
| Fair value of interest rate swap | 450,000 | |
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Not Designated as Hedging Instrument [Member]
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| Derivative [Line Items] | ||
| Interest rate swap notional value | $ 22,500,000 | |
| Interest rate swap, fixed interest rate (percent) | 3.74% | |
| Remaining maturity period of interest rate swap (years) | 10 years |
| X | ||||||||||
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- 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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- Definition
Fixed interest rate related to the interest rate derivative. No definition available.
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- Details
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- Definition
Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition
Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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