Note 9 - Derivative Financial Instruments (Detail) - The following table presents the fair value of the Company’s derivative instruments: (USD $)
In Thousands, unless otherwise specified |
Dec. 30, 2012
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Jan. 01, 2012
|
---|---|---|
Prepaid expenses and other assets | $ 547 | $ 190 |
Accrued liabilities | (233) | |
Net fair value of derivative financial instruments | $ 547 | $ (43) |
X | ||||||||||
- Definition
Fair value of the assets less the liabilities of a derivative or group of derivatives. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Fair value as of the balance sheet date of foreign currency derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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