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Derivative Instruments and Hedging Activities (Details) (Designated as hedging instruments [Member], Interest rate swap agreements [Member], USD $)
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Sep. 29, 2012
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Dec. 31, 2011
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| Fair Values of Derivatives | ||
| Asset Derivatives | ||
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Other Liabilities [Member]
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| Fair Values of Derivatives | ||
| Liability Derivatives | $ 978,000 | $ 1,307,000 |
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- Definition
Fair value of the gross assets less the gross liabilities of a derivative asset or group of derivative assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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