Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments (Tables)

v2.4.0.6
Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 30, 2013
Derivative Financial Instruments [Abstract]  
Summary of activity in AOCI related to derivatives
                 
    Three Months
Ended
 
(In thousands)   March 30,
2013
    March 31,
2012
 

Derivative balance at the beginning of the period in AOCI

  $ (142   $ (256

Net deferral in AOCI of derivatives:

               

Net increase in fair value of derivatives

    (14     (25

Tax effect

    5       10  
   

 

 

   

 

 

 
      (9     (15
   

 

 

   

 

 

 

Net reclassification from AOCI into earnings:

               

Reclassification from AOCI into earnings – interest expense

    37       60  

Tax effect

    (13     (22
   

 

 

   

 

 

 
      24       38  
   

 

 

   

 

 

 

Net change in derivatives for the period

    15       23  
   

 

 

   

 

 

 

Derivative balance at the end of the period in AOCI

  $ (127   $ (233