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Derivative and Hedging Activities (Tables) | 6 Months Ended
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Jun. 26, 2012
Derivative and Hedging Activities |
Summary of fair value presentation of derivative instruments designated as hedging instrument |
|  | Balance Sheet |  | Derivative Assets |  | Derivative Liabilities |
|  | Location |  | June 26, 2012 |  | December 27, 2011 |  | June 26, 2012 |  | December 27, 2011 |
Derivative Contracts Designated as Hedging Instruments under ASC 815 |  |  | (1) |  |  |  |  |  |  |  |
Interest rate swaps |  |  |  | $ | — |  | $ | — |  | $ | 4,429 |  | $ | 4,247 |
Total Derivative Contracts |  |  |  | $ | — |  | $ | — |  | $ | 4,429 |  | $ | 4,247 |
(1) Derivative assets and liabilities are included in fair value of derivative financial instruments in the condensed consolidated balance sheets.
Summary of effect of derivative instruments in the consolidated statements of income and comprehensive income |
|  | Amount of Loss Recognized in AOCI (effective portion) |  | Location of Gain Reclassified from AOCI |  | Amount of Gain Reclassified from AOCI to Income (effective portion) |  | Location of Gain (Loss) Recognized in Income (ineffective |  | Amount of Gain (Loss) Recognized in Income (ineffective portion) |
|  | 2012 |  | 2011 |  | to Income |  | 2012 |  | 2011 |  | portion) |  | 2012 |  | 2011 |
Interest rate swaps |  | $ | (106 | ) | $ | (682 | ) | Interest expense, net |  | $ | 66 |  | $ | 63 |  | — |  | $ | — |  | $ | — |

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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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