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Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2012
Derivative Financial Instruments  
Schedule of derivative financial instrument

 

 

 

 

 

 

Fair Value

 

 

 

Balance Sheet Location

 

June 30,
 2012

 

December 31,
 2011

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

Accrued expenses

 

$

1,256

 

$

 

 

 

Long-term obligations and other liabilities

 

 

1,998

 

 

 

Total

 

$

1,256

 

$

1,998

 

 

Schedule of before-tax effect of derivative instruments in cash flow hedging relationships

 

 

 

 

Loss Recognized in
OCI on Derivatives
(Effective Portion)
during the:

 

Location of Loss
Reclassified into
Income

 

Loss Reclassified
from Accumulated
OCI into Income
(Effective Portion)
during the:

 

 

 

Three Months Ended

 

 

 

Three Months Ended

 

 

 

June 30,
2012

 

July 2,
2011

 

 

 

June 30,
2012

 

July 2,
2011

 

Interest rate swaps

 

$

(6

)

$

(405

)

Rent expense

 

$

(447

)

$

(473

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended

 

 

 

Six Months Ended

 

 

 

June 30,
2012

 

July 2,
2011

 

 

 

June 30,
2012

 

July 2,
2011

 

Interest rate swaps

 

$

(138

)

$

(427

)

Rent expense

 

$

(880

)

$

(1,297

)