XML 84 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814
Credit Agreement (Details)
$ in Millions
9 Months Ended
Oct. 03, 2015
USD ($)
Keybank National Association [Member]  
Line of Credit Facility [Line Items]  
Current borrowing capacity $ 100
Maximum Borrowing Capacity $ 150
Line of Credit Facility, Expiration Date Sep. 09, 2020
Amended Credit Facility, Wells Fargo Bank [Member]  
Line of Credit Facility [Line Items]  
Current borrowing capacity $ 20
Line of Credit Facility Amended Expiration Date Aug. 31, 2016