XML 124 R110.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments Measured at Fair Value on a Recurring Basis (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Jan. 02, 2013
Dec. 31, 2012
Jan. 02, 2012
Dec. 31, 2011
Jan. 02, 2011
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]            
Cash and Cash Equivalents $ 327,420 $ 21,862 $ 21,862 $ 375,736 $ 375,736 $ 32,794
Short-term Non-bank Loans and Notes Payable 0   25,073      
Borrowings Under Securitization Facility 0   37,846      
Long-term Debt 3,118,920   3,127,726      
Quoted Prices in Active Markets for Identical Liabilities (Level 1)
           
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]            
Gas Cash Flow hedges 0   0      
Significant Other Observable Inputs (Level 2)
           
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]            
Gas Cash Flow hedges 65,449   128,945      
Significant Unobservable Inputs (Level 3)
           
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]            
Gas Cash Flow hedges 0   0      
Other Assets [Member]
           
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]            
Restricted Cash and Investments 20,379          
Carrying (Reported) Amount, Fair Value Disclosure [Member]
           
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]            
Cash and Cash Equivalents 327,420   21,862      
Restricted Cash and Cash Equivalents 0   68,673      
Short-term Non-bank Loans and Notes Payable 0   25,073      
Borrowings Under Securitization Facility 0   37,846      
Long-term Debt 3,118,920   3,127,726      
Fair Value
           
Fair Value, Assets Measured on Recurring Basis, Financial Statement Captions [Line Items]            
Cash and Cash Equivalents 327,420   21,862      
Restricted Cash and Cash Equivalents 0   68,673      
Short-term Non-bank Loans and Notes Payable 0   25,073      
Borrowings Under Securitization Facility 0   37,846      
Long-term Debt $ 3,299,875   $ 3,376,767