Note 9 - Derivative Financial Instruments - Average USD Fair Value Measurements for Contracts Rates (Details) |
Oct. 02, 2016 |
Jan. 03, 2016 |
|---|---|---|
| Canada, Dollars | ||
| Average contract rate | 1.33% | 1.26% |
| Average mark-to-market rate | 1.31% | 1.38% |
| Average contract rate | 17.66% | 15.88% |
| Average mark-to-market rate | 19.74% | 17.47% |
| X | ||||||||||
- Definition Market to market average stated rate on a group of interest rate forward or futures contracts. No definition available.
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| X | ||||||||||
- Definition Average stated rate on a group of interest rate forward or futures contracts. No definition available.
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| X | ||||||||||
- Details
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