Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 29, 2012

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Comprehensive Income (Loss) [Table Text Block]

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

	Three Months Ended						Nine Months Ended
	September 29, 2012			October 1, 2011			September 29, 2012			October 1, 2011
Other comprehensive income (loss):
Unrealized gain (loss) on interest rate swaps:
Before income taxes	$	(230	)	$	(282	)	$	(748	)	$	(495	)
Income taxes	(88		)	(107		)	(283		)	(188		)
Net of taxes	(142		)	(175		)	(465		)	(307		)
Reclassification of loss into earnings from interest rate swaps:
Before income taxes	37			137			114			415
Income taxes	14			52			43			158
Net of taxes	23			85			71			257
Amortization of unrealized loss on dedesignated interest rate swaps:
Before income taxes	118			21			353			21
Income taxes	45			8			134			8
Net of taxes	73			13			219			13
Reclassification of net actuarial gain into earnings from postretirement benefit plans:
Before income taxes	(10		)	(7		)	(29		)	(21		)
Income taxes	(4		)	(3		)	(12		)	(8		)
Net of taxes	(6		)	(4		)	(17		)	(13		)
Reclassification of prior service credits into earnings from postretirement benefit plans:
Before income taxes	(22		)	(22		)	(66		)	(67		)
Income taxes	(8		)	(8		)	(26		)	(26		)
Net of taxes	(14		)	(14		)	(40		)	(41		)
Other comprehensive income (loss)	$	(66	)	$	(95	)	$	(232	)	$	(91	)

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

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

	Interest Rate Swaps			Post-Retirement Liabilities			Total
Balance at December 31, 2011	$	(565	)	$	477		$	(88	)
Unrealized gain (loss) on interest rate swaps, net of tax of $283	(465		)	—			(465		)
Reclassification of loss into earnings from interest rate swaps, net of tax of $43	71			—			71
Amortization of unrealized loss on dedesignated interest rate swaps, net of tax of $134	219			—			219
Reclassification of net actuarial gain into earnings from postretirement benefit plans, net of tax of $12	—			(17		)	(17		)
Reclassification of prior service credits into earnings from postretirement benefit plans, net of tax of $26	—			(40		)	(40		)
Balance at September 29, 2012	$	(740	)	$	420		$	(320	)