XML 21 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income (Loss) (Accumulated Other Comprehensive Income (Loss)) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Jun. 30, 2012
Jul. 02, 2011
Accumulated Other Comprehensive Income (Loss) [Abstract]        
Accumulated other comprehensive loss - interest rate swaps     $ (565)  
Accumulated other comprehensive - postretirement liabilities     477  
Accumulated other comprehensive loss - total     (88)  
Unrealized gain (loss) on interest rate swaps (241) (161) (321) (132)
Reclassification of loss into earnings from interest rate swaps 24 85 48 172
Amortization of unrealized losses on dedesignated interest rate swaps 73 0 147 0
Reclassification of net actuarial gain into earnings from postretirement benefit plans (6) (4) (12) (9)
Reclassification of prior service credits into earnings from postretirement benefit plans (14) (14) (28) (28)
Accumulated other comprehensive loss - interest rate swaps (691)   (691)  
Accumulated other comprehensive - postretirement liabilities 437   437  
Accumulated other comprehensive loss - total (254)   (254)  
Unrealized gain (loss) on interest rate swaps - income taxes (147) (98) (197) (81)
Reclassification of loss into earnings from interest rate swaps - income taxes 15 52 29 105
Amortization of unrealized loss on dedesignated interest rate swap - income taxes 44 0 89 0
Reclassification of net actuarial gain into earnings from postretirement benefit plans - income taxes (3) (3) (7) (6)
Reclassification of prior service credits into earnings from postretirement benefit plans - income taxes $ 8 $ 8 $ 16 $ 17