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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 27, 2014
Derivative Financial Instruments |
Schedule of derivative financial instrument | The Company’s derivative financial instrument consisted of the following (in thousands):
|  |  |  | Fair Value |
|  | Balance Sheet Location |  | September 27, 2014 |  | December 28, 2013 |
Interest rate swap |  | Other assets, net |  | $ | 507 |  | $ | 513 |
Schedule of before-tax effect of derivative instruments in cash flow hedging relationships | The before-tax effect of derivative instruments in cash flow hedging relationships was as follows (in thousands):
|  | Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) during the: |  | Location of Loss Reclassified into Income |  | Loss Reclassified from Accumulated OCI into Income (Effective Portion) during the: |
|  | Three Months Ended |  |  |  | Three Months Ended |
|  | September 27, 2014 |  | September 28, 2013 |  |  |  | September 27, 2014 |  | September 28, 2013 |
Interest rate swaps |  | $ | 193 |  | $ | (522 | ) | Interest expense |  | $ | (142 | ) | $ | (96 | )
|  | Nine Months Ended |  |  |  | Nine Months Ended |
|  | September 27, 2014 |  | September 28, 2013 |  |  |  | September 27, 2014 |  | September 28, 2013 |
Interest rate swaps |  | $ | (434 | ) | $ | 622 |  | Interest expense |  | $ | (428 | ) | $ | (418 | )

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -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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