XML 19 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Before-Tax Amount:    
Amortization of prior service cost $ 15 $ 22
Amortization of actuarial loss 1,300 1,189
Total defined benefit pension plans 1,315 1,211
Loss activity recognized in other comprehensive loss 1,800 700
Other Comprehensive income (loss) 3,105 1,456
Tax (Expense) or Benefit:    
Amortization of prior service cost (6) (8)
Amortization of actuarial loss (504) (461)
Total defined benefit pension plans (510) (469)
Loss activity recognized in other comprehensive loss 700 (300)
Other Comprehensive income (loss) (1,203) (565)
Net-of-Tax Amount:    
Amortization of prior service cost 9 14
Amortization of actuarial loss 796 728
Total defined benefit pension plans 805 742
Total other comprehensive income 1,902 891
Natural Gas Swap [Member]
   
Before-Tax Amount:    
Loss reclassified to net income 57 713
Loss activity recognized in other comprehensive loss 184 (700)
Total swap derivatives 241 13
Tax (Expense) or Benefit:    
Loss reclassified to net income (22) (276)
Loss activity recognized in other comprehensive loss (71) 270
Total swap derivatives (93) (6)
Net-of-Tax Amount:    
Loss reclassified to net income 35 437
Loss activity recognized in other comprehensive loss 113 (430)
Total swap derivatives 148 7
Corn Option [Member]
   
Before-Tax Amount:    
Loss reclassified to net income (42) 0
Loss activity recognized in other comprehensive loss 1,591 0
Total swap derivatives 1,549 0
Tax (Expense) or Benefit:    
Loss reclassified to net income 16 0
Loss activity recognized in other comprehensive loss (616) 0
Total swap derivatives (600) 0
Net-of-Tax Amount:    
Loss reclassified to net income (26) 0
Loss activity recognized in other comprehensive loss 975 0
Total swap derivatives 949 0
Interest Rate Swap [Member]
   
Before-Tax Amount:    
Total swap derivatives 0 232
Tax (Expense) or Benefit:    
Total swap derivatives 0 (90)
Net-of-Tax Amount:    
Total swap derivatives $ 0 $ 142