XML 16 R53.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Financial Instruments (Derivative Instruments Located On The Condensed Consolidated Balance Sheet) (Details) (USD $)
In Thousands
Oct. 08, 2011
Jan. 01, 2011
Derivatives, Fair Value [Line Items]  
Derivative Assets$ 8,444$ 22,380
Derivative Liabilities33,6648,876
Interest Rate Contracts [Member]
  
Derivatives, Fair Value [Line Items]  
Derivative Assets  
Interest Rate Contracts [Member] | Other Current Liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Derivative Liabilities2,9523,789
Interest Rate Contracts [Member] | Other Long Term Liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Derivative Liabilities1,2772,684
Commodity Contracts [Member] | Other Current Assets [Member]
  
Derivatives, Fair Value [Line Items]  
Derivative Assets8,44422,380
Commodity Contracts [Member] | Other Current Liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Derivative Liabilities28,3372,032
Commodity Contracts [Member] | Other Long Term Assets [Member]
  
Derivatives, Fair Value [Line Items]  
Derivative Assets  
Commodity Contracts [Member] | Other Long Term Liabilities [Member]
  
Derivatives, Fair Value [Line Items]  
Derivative Liabilities$ 1,098$ 371