XML 48 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Partnership Capital Subject to Mandatory Redemption (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 29, 2012
Dec. 31, 2011
Jun. 24, 2011
Dec. 31, 2010
Partnership's Capital        
Limited partnership capital $ 655,532 $ 662,226    
Subordinated limited partnership capital 287,743 255,414    
General partnership capital issued 1,001,992 927,578    
Partner capital issued 1,945,267 1,845,218    
Partnership Loans        
General partnership loans outstanding at beginning of period   86,853    
General partnership loans issued in current year 94,098 91,693    
Repayment of general partnership loans in current year (7,696) (4,840)    
Partnership loans outstanding 173,255 86,853    
Partnership capital subject to mandatory redemption net of reserve for anticipated withdrawal 1,772,012 1,758,365    
Reserve for anticipated withdrawals 81,092 147,412 72,105 108,248
Partnership capital subject to mandatory redemption $ 1,853,104 $ 1,905,777 $ 1,818,538 $ 1,604,973