XML 84 R51.htm IDEA: XBRL DOCUMENT

Carrying Value of Distributor Notes (Detail) (USD $) In Thousands, unless otherwise specified	Apr. 20, 2013	Dec. 29, 2012
Fair Value Of Financial Instruments [Abstract]
Distributor notes receivable	$ 119,604	$ 118,481
Current portion of distributor notes receivable recorded in accounts and notes receivable, net	16,225	15,758
Long-term portion of distributor notes receivable	$ 103,379	$ 102,723

An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.

+ References+ Details