Other Assets (Details) - Non-revolving Credit Facility [Member] - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Apr. 01, 2017 |
Dec. 31, 2016 |
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| Other Assets [Line Items] | ||
| Receivable | $ 6,772 | $ 6,867 |
| Maturity date | Feb. 01, 2024 | |
| LIBOR [Member] | ||
| Other Assets [Line Items] | ||
| Variable rate | 4.00% |
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- Definition Carrying amount as of the balance sheet date, net of allowance for doubtful accounts, of account and note receivables due from other than related parties. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Other Assets [Line Items] No definition available.
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