Restricted Cash (Details) $ in Thousands |
9 Months Ended |
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Oct. 01, 2016
USD ($)
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| Restricted Cash and Cash Equivalents Items [Line Items] | |
| Estimated period of restricted cash amount | 2 months |
| United Kingdom [Member] | |
| Restricted Cash and Cash Equivalents Items [Line Items] | |
| Restricted Cash and Cash Equivalents | $ 39 |
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- Definition Estimated period of restricted cash amount. No definition available.
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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