XML 139 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Tax (Benefit) Expense (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Jan. 02, 2010
Dec. 27, 2008
Income Taxes [Line Items]        
Increase in equity, estimated $ 2.0      
Operating loss carryforwards 278.7      
Capital loss carry forwards 2.7      
Credit carryforwards 1.4      
Valuation allowance 22.2 12.7    
Realize future income tax benefit due to reversal of the valuation allowance 10.3 1.0 (22.7)  
Unrecognized tax benefits 9.0 13.3 14.7 38.7
Decrease in unrecognized tax benefits 4.3      
Favorable impact of effective tax rate 4.0      
Significant change in unrecognized tax benefits 1.2      
Interest and penalties recovered, unrecognized tax benefits 0.2 0.2 2.1  
Interest and penalties recognized as an asset   3.1 2.7  
U.S. Federal [Member]
       
Income Taxes [Line Items]        
Operating loss carryforwards 68.8      
Credit carryforwards 0.8      
Alternative minimum tax credit carryforward 0.6      
Valuation allowance 12.0      
State And Local [Member]
       
Income Taxes [Line Items]        
Operating loss carryforwards 192.0      
Credit carryforwards, expiration date   2014 to 2017    
Mexico [Member]
       
Income Taxes [Line Items]        
Operating loss carryforwards 17.9      
Valuation allowance 7.5      
Canada [Member]
       
Income Taxes [Line Items]        
Valuation allowance 2.7      
Unrecognized tax benefits 5.2      
Minimum [Member] | U.S. Federal [Member]
       
Income Taxes [Line Items]        
Operating loss carryforwards, expiration date 2027      
Minimum [Member] | State And Local [Member]
       
Income Taxes [Line Items]        
Operating loss carryforwards, expiration date 2012      
Minimum [Member] | Mexico [Member]
       
Income Taxes [Line Items]        
Operating loss carryforwards, expiration date 2018      
Maximum [Member] | U.S. Federal [Member]
       
Income Taxes [Line Items]        
Operating loss carryforwards, expiration date 2031      
Maximum [Member] | State And Local [Member]
       
Income Taxes [Line Items]        
Operating loss carryforwards, expiration date 2031      
Maximum [Member] | Mexico [Member]
       
Income Taxes [Line Items]        
Operating loss carryforwards, expiration date 2021      
Proposed Scenario [Member]
       
Income Taxes [Line Items]        
Realize future income tax benefit due to reversal of the valuation allowance 22.2      
Current Assets [Member]
       
Income Taxes [Line Items]        
Recovery of tax and interest, offsetting jurisdictional benefits $ 8.5