XML 30 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Fair Value Of Derivative Instruments In The Condensed Consolidated Balance Sheets Using Level 2 Inputs) (Details) (Derivatives Designated As Hedging Instruments [Member], Fair Value, Inputs, Level 2 [Member], USD $)
In Thousands, unless otherwise specified
Mar. 30, 2013
Dec. 29, 2012
Derivative [Line Items]    
Total fair value of derivative instruments $ (1,555) $ (1,590)
Interest Rate Swaps [Member] | Accrued Liabilities [Member]
   
Derivative [Line Items]    
Total fair value of derivative instruments (7) (15)
Interest Rate Swaps [Member] | Other Noncurrent Liabilities [Member]
   
Derivative [Line Items]    
Total fair value of derivative instruments (1,429) (1,575)
Foreign Exchange Forward [Member] | Accrued Liabilities [Member]
   
Derivative [Line Items]    
Total fair value of derivative instruments $ (119) $ 0