XML 92 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Condensed Statements of Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 28, 2015
Mar. 29, 2014
NET INCOME (LOSS) $ (2,468)us-gaap_NetIncomeLoss $ 4,628us-gaap_NetIncomeLoss
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX:    
Unrealized loss on interest rate swaps (1,014)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax (582)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Reclassification of loss into earnings from interest rate swaps 83us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 53us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Reclassification of net actuarial gain into earnings from postretirement benefit plans (5)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax (6)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Reclassification of prior service credits into earnings from postretirement benefit plans (13)us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax (14)us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX (949)us-gaap_OtherComprehensiveIncomeLossNetOfTax (549)us-gaap_OtherComprehensiveIncomeLossNetOfTax
COMPREHENSIVE INCOME (LOSS) $ (3,417)us-gaap_ComprehensiveIncomeNetOfTax $ 4,079us-gaap_ComprehensiveIncomeNetOfTax