XML 44 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUPPLEMENTAL CONDENSED CONSOLIDATING FINANCIAL INFORMATION (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE LOSS        
Net (Loss) Income $ (18,801) $ (214,634) $ (131,539) $ (400,875)
Other Comprehensive Income (Loss), Net of Income Taxes 133 5,042 70 (1,950)
Comprehensive Loss (18,668) (209,592) (131,469) (402,825)
Parent Company Issuer
       
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE LOSS        
Net (Loss) Income (18,801) (214,634) (131,539) (400,875)
Other Comprehensive Income (Loss), Net of Income Taxes 133 5,042 70 (1,950)
Comprehensive Loss (18,668) (209,592) (131,469) (402,825)
Guarantor Subsidiaries
       
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE LOSS        
Net (Loss) Income (3,999) (373,689) (78,592) (464,267)
Other Comprehensive Income (Loss), Net of Income Taxes 315 16,635 (367) 15,917
Comprehensive Loss (3,684) (357,054) (78,959) (448,350)
Non-Guarantor Subsidiaries
       
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE LOSS        
Net (Loss) Income (1,587) (446,070) (16,722) (503,102)
Other Comprehensive Income (Loss), Net of Income Taxes 338 (995) (47) 15,965
Comprehensive Loss (1,249) (447,065) (16,769) (487,137)
Eliminations
       
CONDENSED CONSOLIDATING STATEMENTS OF COMPREHENSIVE LOSS        
Net (Loss) Income 5,586 819,759 95,314 967,369
Other Comprehensive Income (Loss), Net of Income Taxes (653) (15,640) 414 (31,882)
Comprehensive Loss $ 4,933 $ 804,119 $ 95,728 $ 935,487