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Comprehensive Income and Accumulated Other Comprehensive Income (Loss) (Details 1) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jun. 30, 2012
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Jul. 02, 2011
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Jun. 30, 2012
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Jul. 02, 2011
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| Components of other comprehensive income (loss) | ||||
| Foreign Currency Translation Adjustments | $ (117) | $ (1) | $ (7) | $ 203 |
| Reclassification to Interest Expense | 54 | 78 | 114 | 155 |
| Mark to Market Adjustments for Derivatives | (12) | (98) | (37) | (98) |
| Tax Expense | (15) | 7 | (27) | (20) |
| Mark to Market Adjustment for Derivatives | 27 | (13) | 50 | 37 |
| Retirement Liability Adjustment | 183 | 34 | (5,550) | 69 |
| Tax (Expense) Benefit | (43) | (12) | 1,963 | (24) |
| Retirement Liability Adjustment | 140 | 22 | (3,587) | 45 |
| Other Comprehensive (Loss) Income | $ 50 | $ 8 | $ (3,544) | $ 285 |
| X | ||||||||||
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- Definition
Derivatives tax benefit. No definition available.
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- Definition
Other comprehensive income pension liability net adjustment before tax. No definition available.
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- Definition
Other comprehensive income pension liability net adjustment net of tax. No definition available.
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- Definition
Reclassification to interest expense. No definition available.
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- Definition
Retirement liability adjustment tax benefit. No definition available.
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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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| X | ||||||||||
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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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| X | ||||||||||
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- Definition
Net of tax and reclassification adjustments of the change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity. Also includes the following: gain (loss) on foreign currency forward exchange contracts; foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; and gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net of tax amount of other comprehensive income (loss) attributable to both parent entity and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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