XML 51 R28.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Of Financial Instruments (Tables)
9 Months Ended
Oct. 08, 2011
Fair Value Of Financial Instruments [Abstract] 
Interest Income For The Distributor Notes Receivable
     Interest Income  

For the twelve weeks ended October 8, 2011

   $ 3,103   

For the twelve weeks ended October 9, 2010

   $ 2,918   

For the forty weeks ended October 8, 2011

   $ 9,982   

For the forty weeks ended October 9, 2010

   $ 9,773   
Carrying Value Of The Distributor Notes
     October 8, 2011      January 1, 2011  

Distributor notes receivable

   $ 115,600       $ 105,396   

Current portion of distributor notes receivable recorded in accounts and notes receivable, net

     14,463         12,536   
  

 

 

    

 

 

 

Long-term portion of distributor notes receivable

   $ 101,137       $ 92,860