Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2012

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Comprehensive Income (Loss) [Table Text Block]

Components of other comprehensive income (loss) are as follows:

	Three Months Ended						Six Months Ended
	June 30, 2012			July 2, 2011			June 30, 2012			July 2, 2011
Other comprehensive income (loss):
Unrealized gain (loss) on interest rate swaps:
Before income taxes	$	(388	)	$	(259	)	$	(518	)	$	(213	)
Income taxes	(147		)	(98		)	(197		)	(81		)
Net of taxes	(241		)	(161		)	(321		)	(132		)
Reclassification of loss into earnings from interest rate swaps:
Before income taxes	39			137			77			277
Income taxes	15			52			29			105
Net of taxes	24			85			48			172
Amortization of unrealized loss on dedesignated interest rate swaps:
Before income taxes	117			—			236			—
Income taxes	44			—			89			—
Net of taxes	73			—			147			—
Reclassification of net actuarial gain into earnings from postretirement benefit plans:
Before income taxes	(9		)	(7		)	(19		)	(15		)
Income taxes	(3		)	(3		)	(7		)	(6		)
Net of taxes	(6		)	(4		)	(12		)	(9		)
Reclassification of prior service credits into earnings from postretirement benefit plans:
Before income taxes	(22		)	(22		)	(44		)	(45		)
Income taxes	(8		)	(8		)	(16		)	(17		)
Net of taxes	(14		)	(14		)	(28		)	(28		)
Other comprehensive income (loss)	$	(164	)	$	(94	)	$	(166	)	$	3

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

Components of accumulated other comprehensive income (loss), net of tax, are as follows:

	Interest Rate Swaps			Post-Retirement Liabilities			Total
Balance at December 31, 2011	$	(565	)	$	477		$	(88	)
Unrealized gain (loss) on interest rate swaps, net of tax of $197	(321		)	—			(321		)
Reclassification of loss into earnings from interest rate swaps, net of tax of $29	48			—			48
Amortization of unrealized loss on dedesignated interest rate swaps, net of tax of $89	147			—			147
Reclassification of net actuarial gain into earnings from postretirement benefit plans, net of tax of $7	—			(12		)	(12		)
Reclassification of prior service credits into earnings from postretirement benefit plans, net of tax of $16	—			(28		)	(28		)
Balance at June 30, 2012	$	(691	)	$	437		$	(254	)