XML 103 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Accrued Liabilities
12 Months Ended
Dec. 31, 2011
Other Accrued Liabilities [Abstract]  
Other Accrued Liabilities
Note 10.       Other Accrued Liabilities

Other accrued liabilities consist of:

 

                 
     December 31,
2011
     January 1,
2011
 
     (Amounts in thousands)  

Employee compensation

   $ 55,910       $ 50,015   

Fair value of derivative instruments

     8,078         5,821   

Insurance

     20,125         20,036   

Collateral from counterparties for derivative positions

             11,524   

Other

     26,400         24,876   
    

 

 

    

 

 

 

Total

   $ 110,513       $ 112,272