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Derivative Instruments and Hedging Activities - Additional Information (Detail) (Interest rate contract [Member], USD $)
In Thousands, unless otherwise specified |
1 Months Ended | |
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Jan. 31, 2011
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Sep. 29, 2012
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Interest rate contract [Member]
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| Derivative [Line Items] | ||
| Initial notional amount on interest rate contract | $ 15,000 | |
| Maturity date | Mar. 01, 2016 | |
| Fixed interest rate | 3.94% | |
| Variable interest rate terms | LIBOR | |
| Variable interest rate | 1.85% | |
| Required notional amount for interest rate contract | 50.00% | |
| Pre-tax earnings within the next twelve months | $ 186 |
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- Definition
Derivative notional amount percent of term loan. No definition available.
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- Definition
Interest rate cash flow hedge pre-tax gain loss to be reclassified during next twelve months. No definition available.
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition
Fixed interest rate related to the interest rate derivative. No definition available.
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- Details
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- Definition
Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
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- Definition
Variable interest rate in effect as of the balance sheet date related to the interest rate derivative. No definition available.
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