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Derivative and Other Comprehensive Income (Details 2) (Designated as hedging instruments, Interest rate swap agreements, USD $)
In Thousands, unless otherwise specified |
Sep. 30, 2012
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Dec. 25, 2011
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Designated as hedging instruments | Interest rate swap agreements
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| Derivative and Other Comprehensive Income | ||
| Accrued liabilities | $ 537 | $ 449 |
| Other non-current liabilities | 683 | 85 |
| Total derivatives | $ 1,220 | $ 534 |
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- Definition
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of the gross liabilities less the gross assets of a derivative liability or group of derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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