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Derivative and Other Comprehensive Income (Details 3) (USD $)
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3 Months Ended | 6 Months Ended | |
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Jul. 08, 2012
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Jul. 08, 2012
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Jul. 10, 2011
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| Increase (decrease) in accumulated other comprehensive income (loss) | |||
| Decrease in AOCL, pretax basis | $ 163,000 | $ 522,000 | $ 440,000 |
| Decrease in AOCL, after tax basis | 99,000 | 318,000 | 197,000 |
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Interest rate swap agreements
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| Effect of the interest rate swap on the condensed consolidated statements of operations | |||
| Unrealized loss on swap in AOCL (pretax) | (272,000) | (763,000) | |
| Realized gain (loss) recognized in interest expense | $ (110,000) | $ (241,000) | $ 408,000 |
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- Definition
The amount of net gains or losses on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Definition
Before tax amount, net of reclassification adjustments, of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net of tax and reclassification adjustments amount of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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