XML 49 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Disclosure Derivatives And Other Financial Instruments Schedule Of Gain Or Loss On Hedged Items And Derivative Contracts [Abstract]
The following tables summarize the effect of the Company's derivative instruments on the Consolidated Statements of Operations for the years ended December 31, 2012, December 30, 2011, and December 31, 2010:
 
 
Location of Loss
Reclassified from
Accumulated OCI
into Earnings
 
Amount of Pretax Loss Reclassified
from Accumulated OCI into Earnings
 
Year Ended December 31, 2012
 
Year Ended December 30, 2011
 
Year Ended December 31, 2010
Derivatives designated as cash flow hedging instruments
 
 
 
 
 
 
 
Interest rate swap agreements
Interest expense
 
$

 
$

 
$
4,287


 
 
 
Amount of Pretax Loss
Recognized in Earnings
 
Location of Loss
 
Year Ended December 31, 2012
 
Year Ended December 30, 2011
 
Year Ended December 31, 2010
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
Foreign exchange contracts
Other loss (income)
 
$
289

 
$
(613
)
 
$