XML 46 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Discounted Lease Rentals:
3 Months Ended
Mar. 30, 2013
Discounted Lease Rentals:  
Discounted Lease Rentals:

10. Discounted Lease Rentals:

 

The Company utilized certain lease receivables and underlying expenses as collateral to borrow from financial institutions at a weighted average rate of 3.0% at March 30, 2013 on a non-recourse basis.