Comprehensive Income (Loss)

12 Months Ended

Dec. 31, 2011

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Comprehensive Income Note [Text Block]

COMPREHENSIVE INCOME (LOSS)

Components of other comprehensive income (loss) are as follows:

	2011			2010			2009
Other comprehensive income (loss):
Unrealized loss on interest rate swaps:
Before income taxes	$	(665	)	$	(781	)	$	(345	)
Income taxes	(253		)	(297		)	(131		)
Net of taxes	(412		)	(484		)	(214		)
Reclassification of loss into earnings from interest rate swaps:
Before income taxes	433			904			1,586
Income taxes	165			344			603
Net of taxes	268			560			983
Amortization of unrealized loss on dedesignated interest rate swaps:
Before income taxes	150			—			—
Income taxes	57			—			—
Net of taxes	93			—			—
Unrealized gain on available-for-sale securities:
Before income taxes	—			—			58
Income taxes	—			—			22
Net of taxes	—			—			36
Reclassification of gain into earnings on sale from available-for-sale securities:
Before income taxes	—			—			(292		)
Income taxes	—			—			(111		)
Net of taxes	—			—			(181		)
Unrecognized net actuarial gain on postretirement benefit plans:
Before income taxes	108			3			1
Income taxes	41			1			—
Net of taxes	67			2			1
Reclassification of net actuarial gain into earnings from postretirement benefit plans:
Before income taxes	(29		)	(95		)	(92		)
Income taxes	(11		)	(36		)	(35		)
Net of taxes	(18		)	(59		)	(57		)
Reclassification of prior service credits into earnings from postretirement benefit plans:
Before income taxes	(88		)	(88		)	(88		)
Income taxes	(33		)	(34		)	(33		)
Net of taxes	(55		)	(54		)	(55		)
Other comprehensive income (loss)	$	(57	)	$	(35	)	$	513

Components of accumulated other comprehensive income (loss) are as follows:

	Interest Rate Swaps			Available-for-Sale Securities			Post-Retirement Liabilities			Total
Balance at December 27, 2008	$	(1,359	)	$	145		$	705		$	(509	)
Unrealized loss on interest rate swaps, net of tax of $131	(214		)	—			—			(214		)
Reclassification of loss into earnings from interest rate swaps, net of tax of $603	983			—			—			983
Unrealized gain on available-for-sale securities, net of tax of $22	—			36			—			36
Reclassification of gain into earnings from sale of available-for-sale securities, net of tax of $111	—			(181		)	—			(181		)
Unrecognized net actuarial gain on postretirement benefit plans, net of tax of $0	—			—			1			1
Reclassification of net actuarial gain into earnings from postretirement benefit plans, net of tax of $35	—			—			(57		)	(57		)
Reclassification of prior service credits into earnings from postretirement benefit plans, net of tax of $33	—			—			(55		)	(55		)
Balance at December 26, 2009	(590		)	—			594			4
Unrealized loss on interest rate swaps, net of tax of $297	(484		)	—			—			(484		)
Reclassification of loss into earnings from interest rate swaps, net of tax of $344	560			—			—			560
Unrecognized net actuarial gain on postretirement benefit plans, net of tax of $1	—			—			2			2
Reclassification of net actuarial gain into earnings from postretirement benefit plans, net of tax of $36	—			—			(59		)	(59		)
Reclassification of prior service credits into earnings from postretirement benefit plans, net of tax of $34	—			—			(54		)	(54		)
Balance at December 25, 2010	(514		)	—			483			(31		)
Unrealized loss on interest rate swaps, net of tax of $253	(412		)	—			—			(412		)
Reclassification of loss into earnings from interest rate swaps, net of tax of $165	268			—			—			268
Amortization of unrealized loss on dedesignated interest rate swaps, net of tax of $57	93			—			—			93
Unrecognized net actuarial gain on postretirement benefit plans, net of tax of $41	—			—			67			67
Reclassification of net actuarial gain into earnings from postretirement benefit plans, net of tax of $11	—			—			(18		)	(18		)
Reclassification of prior service credits into earnings from postretirement benefit plans, net of tax of $33	—			—			(55		)	(55		)
Balance at December 31, 2011	$	(565	)	$	—		$	477		$	(88	)