v2.4.0.8

Derivative Financial Instruments Schedule of Offsetting of Derivate Liabilities (Details) (USD $) In Thousands, unless otherwise specified | Sep. 29, 2013 | Dec. 31, 2012
--- | --- | ---
Offsetting Liabilities [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | $ 1,613 | $ 1,619
Derivative Liability, Fair Value, Amount Offset Against Collateral | 0 | 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 1,613 | 1,619
Derivative Liability, Fair Value, Gross Asset | (228) | (1,144)
Derivative, Collateral, Right to Reclaim Cash | 0 | 0
Derivative Liability | 1,385 | 475
Barclays [Member] |  |
Offsetting Liabilities [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 711 | 1,401
Derivative Liability, Fair Value, Amount Offset Against Collateral | 0 | 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 711 | 1,401
Derivative Liability, Fair Value, Gross Asset | (159) | (1,107)
Derivative, Collateral, Right to Reclaim Cash | 0 | 0
Derivative Liability | 552 | 294
Wells Fargo Bank [Member] |  |
Offsetting Liabilities [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 902 | 218
Derivative Liability, Fair Value, Amount Offset Against Collateral | 0 | 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 902 | 218
Derivative Liability, Fair Value, Gross Asset | (69) | (37)
Derivative, Collateral, Right to Reclaim Cash | 0 | 0
Derivative Liability | $ 833 | $ 181

X
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- Definition Fair value before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226000-175313 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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- Definition Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226011-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226006-175313 + Details
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