XML 50 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Interest Rate Swaps Ending Fiscal Period AOCL Balance (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 24, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 1,557 $ 1,392 $ (1,111)