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Fair Value Measurements and Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Financial Instruments and Fair Value Measurements [Abstract]    
Assets and liabilities measured at fair value on a recurring basis [Table Text Block]
Our assets and liabilities measured at fair value on a recurring basis at June 30, 2012, were as follows:

 
 
 
 
Fair Value Measurements at
June 30, 2012 Using:
Assets and Liabilities Recorded at
Fair Value on a Recurring Basis
 
Total
Carrying
Value at
June 30,
2012
 
Quoted Prices
in
Active
Markets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Assets invested for self-insurance, classified as other assets, noncurrent
 
$
14,156

 
$
14,156

 
$

 
$

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Fuel derivatives, classified as accrued expenses
 
$
306

 
$

 
$
306

 
$

Fuel derivatives, classified as other noncurrent liabilities
 
237

 

 
237

 

Deferred compensation
 
787

 

 
787

 

Our assets and liabilities measured at fair value on a recurring basis at December 31, 2011 were as follows:

 
 
 
 
Fair Value Measurements at
December 31, 2011 Using:
Assets and Liabilities Recorded at
Fair Value on a Recurring Basis
 
Total
Carrying
Value at
December 31,
2011
 
Quoted Prices
in
Active
Markets
(Level 1)
 
Significant
Other
Observable
Inputs
(Level 2)
 
Significant
Unobservable
Inputs
(Level 3)
Assets:
 
 
 
 
 
 
 
 
Assets invested for self-insurance, classified as other assets, noncurrent
 
$
13,064

 
$
13,064

 
$

 
$

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Interest rate swaps, classified as accrued expenses
 
$
123

 
$

 
$
123

 
$

Fuel derivatives, classified as accrued expenses
 
108

 

 
108

 

Fuel derivatives, classified as other noncurrent liabilities
 
317

 

 
317

 

Deferred compensation
 
684

 

 
684

 

Financial instruments recorded at historical carrying value [Table Text Block]

 
 
June 30, 2012
 
December 31, 2011
Financial Instruments Recorded at
Historical Carrying Value
 
Carrying
Value
 
Fair
Value
 
Carrying
Value
 
Fair
Value
Revolving credit facility, noncurrent
 
$
28,400

 
$
28,400

 
$
20,000

 
$
20,000

Senior unsecured notes
 
30,000

 
30,416

 
30,000

 
29,925

Term loans, noncurrent
 
715

 
715

 
1,136

 
1,135

Total
 
$
59,115

 
$
59,531

 
$
51,136

 
$
51,060

 
Schedule of derivative instruments in statement of financial position, fair value [Table Text Block]
The following tables set forth quantitative information related to our derivatives instruments and where these amounts are recorded in our consolidated financial statements.
 
 
As of
 
 
June 30,
2012
 
December 31,
2011
Cash Flow Hedges - Derivatives Designated as Hedging Instruments
 
 
 
 
 Interest Rate Swaps:
 
 
 
 
Liability fair value of interest rate swaps, classified as accrued expenses
 
$

 
$
123

 
 
 
 
 
Notional amount of long-term debt hedged
 
$

 
$
10,000

 
 
 
 
 
Economic Hedges - Derivatives Not Designated as Hedging Instruments
 
 
 
 
 Fuel Derivatives:
 
 
 
 
Liability fair value of fuel derivatives, classified as accrued expenses
 
$
306

 
$
108

 
 
 
 
 
Liability fair value of fuel derivatives, classified as other noncurrent liabilities
 
$
237

 
$
317

 
 
 
 
 
Longest remaining term, in months
 
18

 
24

 
 
 
 
 
Notional hedged volume, in thousands of gallons
 
1,900

 
2,500


 
 
Three Months Ended
 
Six Months Ended
 
 
June 30,
2012
 
July 2,
2011
 
June 30,
2012
 
July 2,
2011
Cash Flow Hedges - Derivatives Designated as Hedging Instruments
 
 
 
 
 
 
 
 
 Interest Rate Swaps:
 
 
 
 
 
 
 
 
 Hedge gains, recognized in other comprehensive income
 
$

 
$
223

 
$
123

 
$
441

 
 
 
 
 
 
 
 
 
Economic Hedges - Derivatives Not Designated as Hedging Instruments
 
 
 
 
 
 
 
 
 Fuel Derivatives:
 
 
 
 
 
 
 
 
 Change in fair value, recognized in results of operations, as an (increase in)/decrease in operating costs and expenses
 
$
(888
)
 
$
22

 
$
34

 
$
22