Note 8 - Financial Instruments and Risks (Details) - Outstanding Foreign Currency Forward Contracts (Foreign Exchange Forward [Member], USD $)
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12 Months Ended |
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Dec. 28, 2014
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Canada, Dollars | |
Derivative [Line Items] | |
Derivative Activity | Buy |
Foreign Currency Amount |
$ 6,400us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeForwardMember |
Notional Contract Value |
5,778,000us-gaap_DerivativeAssetNotionalAmount / us-gaap_CurrencyAxis = currency_CAD / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeForwardMember |
Mexico, Pesos | |
Derivative [Line Items] | |
Derivative Activity | Buy |
Foreign Currency Amount |
323,427us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_CurrencyAxis = currency_MXN / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeForwardMember |
Notional Contract Value |
$ 24,156,000us-gaap_DerivativeAssetNotionalAmount / us-gaap_CurrencyAxis = currency_MXN / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeForwardMember |
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- Definition
Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
General discussion of the entity's foreign currency derivative activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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