XML 27 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Schedule of Change in Value of Level 3 Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Borrowings    $ 288,500
Fair Value, Inputs, Level 3 [Member] | Term Notes and Revolver [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, beginning of period 424,650 686,435
Borrowings    292,400
Payments (204,880) (314,874)
Change in fair value inputs (4,588) (14,795)
Balance, end of period 215,182 649,166
Fair Value, Inputs, Level 3 [Member] | Capital Lease Obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Balance, beginning of period 704 880
Borrowings      
Payments (33) (30)
Change in fair value inputs (3) (8)
Balance, end of period $ 668 $ 842