XML 62 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Summary of Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Dec. 29, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Inputs, Discount Rate 18.00%  
Available-for-sale Securities, Fair Value Disclosure $ 11,084 $ 6,781
Fair value of life policies 18,893 19,555
Hedge contract   16
Total assets measured at fair value 29,977 26,352
Redeemable Noncontrolling Interest, Equity, Fair Value 14,577 0
Total liabilities measured at fair value 14,577 0
Fair Value Inputs, Long-term Pre-tax Operating Margin, Percent 28.00%  
Forward Contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Hedge gains recorded 289  
Outstanding forward contract, fair value 0  
Quoted Prices in Active Markets for Identical Assets Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair value of life policies 0 0
Hedge contract   0
Total assets measured at fair value 0 0
Redeemable Noncontrolling Interest, Equity, Fair Value 0 0
Total liabilities measured at fair value 0 0
Significant Other Observable Inputs Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 11,084 6,781
Fair value of life policies 18,893 19,555
Hedge contract   16
Total assets measured at fair value 29,977 26,352
Redeemable Noncontrolling Interest, Equity, Fair Value 0 0
Total liabilities measured at fair value 0 0
Significant Unobservable Inputs Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair value of life policies 0 0
Hedge contract   0
Total assets measured at fair value 0 0
Redeemable Noncontrolling Interest, Equity, Fair Value 14,577 0
Total liabilities measured at fair value $ 14,577 $ 0