XML 59 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT, COMMITMENTS AND CONTINGENCIES Schedule of Credit Facility Maximum Leverage Coverage Ratio (Details) (2012 Credit Facility [Member])
3 Months Ended
Mar. 29, 2013
Prior to June 28, 2013 [Member]
 
Debt Instrument [Line Items]  
Credit Facility Maximum Leverage And Minimum Interest Coverage Ratio 3.5
On and after June 28, 2013 and prior to September 27, 2013 [Member]
 
Debt Instrument [Line Items]  
Credit Facility Maximum Leverage And Minimum Interest Coverage Ratio 3.25
On and after September 27, 2013 [Member]
 
Debt Instrument [Line Items]  
Credit Facility Maximum Leverage And Minimum Interest Coverage Ratio 3