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Derivative and Other Comprehensive Income (Details 3) (USD $)
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9 Months Ended | |
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Oct. 05, 2014
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Dec. 29, 2013
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| Accumulated other comprehensive income | ||
| Accumulated other comprehensive loss related to interest rate swap | $ (1,180,000) | $ (25,000) |
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Cash Flow Hedging | Interest Rate Swap
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| Accumulated other comprehensive income | ||
| Unrealized loss related to cash flow hedges, pretax | (48,000) | (43,000) |
| Tax benefit | 14,000 | 13,000 |
| Accumulated other comprehensive loss related to interest rate swap | (34,000) | (30,000) |
| Deferred losses expected to be reclassified into earnings during next twelve months | 48,000 | |
| Interest rate swap termination value | $ 300,000 |
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- Definition
Effect of taxes on accumulated change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. No definition available.
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- Definition
Accumulated change, before tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. No definition available.
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- Definition
Derivative, Termination Value No definition available.
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- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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