v2.4.0.6
Derivative Instruments and Hedging Activities (Tables)
9 Months Ended
Sep. 29, 2012
Derivative Instruments and Hedging Activities [Abstract]  
Fair Values of Derivatives

The following table presents the fair values of derivatives included within the consolidated balance sheets:

 

                                             
    Asset Derivatives     Liability Derivatives
    Fair Value           Fair Value      
    September 29,
2012
    December 31,
2011
    Balance
Sheet
Location
    September 29,
2012
    December 31,
2011
    Balance
Sheet
Location

Derivatives designated as hedging instruments:

                                           

Interest rate swap agreement

  $ —      

$

—  

  

    —       $ 978,000     $ 1,307,000     Other

Liabilities

Consolidated statements of operations and accumulated other comprehensive income (loss)

The following table presents the amounts affecting the consolidated statements of operations and accumulated other comprehensive income (loss) for the three and nine months ended September 29, 2012 and September 24, 2011, respectively:

 

                                 
    Amount of Gain Recognized in Other Comprehensive Income  (Loss), net of tax  

Derivatives in Cash Flow Hedging Relationship

  Three Months Ended     Nine Months Ended  
  September 29,
2012
    September 24,
2011
    September 29,
2012
    September 24,
2011
 

Interest rate swap agreement

  $ 101,000     $ 7,000     $ 305,000     $ 49,000  
   
    Amount of Loss Reclassified from Accumulated Other Comprehensive Loss into Income  

Derivatives in Cash Flow Hedging Relationship

  Three Months Ended     Nine Months Ended  
  September 29,
2012
    September 24,
2011
    September 29,
2012
    September 24,
2011
 

Interest rate swap agreement

  $ (145,000 )   $ (150,000 )   $ (437,500 )   $ (459,000 )