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Derivative and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2014
Derivative and Hedging Activities |
Summary of fair value presentation of derivative instruments designated as hedging instrument |
|  | Balance |  | Derivative Assets |  | Derivative Liabilities |
|  | Sheet Location |  | September 30, 2014 |  | December 31, 2013 |  | September 30, 2014 |  | December 31, 2013 |
Derivative Contracts Designated as Hedging Instruments under ASC 815 |  | (1) |  |  |  |  |  |  |  |  |
Interest rate swaps |  |  |  | $ | — |  | $ | — |  | $ | 1,711 |  | $ | 2,696 |
Total Derivative Contracts |  |  |  | $ | — |  | $ | — |  | $ | 1,711 |  | $ | 2,696 |
| (1) |  | Derivative assets and liabilities are included in fair value of derivative financial instruments in the unaudited condensed consolidated balance sheets.
Summary of effect of interest rate swaps in the unaudited condensed consolidated statements of income and comprehensive income |
|  | 13 Weeks Ended |  | 39 Weeks Ended |
|  | September 30, 2014 |  | September 24, 2013 |  | September 30, 2014 |  | September 24, 2013 |
Gain recognized in AOCI, net of tax (effective portion) |  | $ | 228 |  | $ | 97 |  | $ | 604 |  | $ | 634 |
Loss reclassified from AOCI to income (effective portion) |  | $ | 370 |  | $ | 378 |  | $ | 1,110 |  | $ | 1,106 |

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + 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=35706170&loc=SL5618551-113959 Reference 2: 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=35706170&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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
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