XML 46 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounts Receivable Factoring Agreements Schedule (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2012
Dec. 31, 2011
Receivables [Abstract]    
Trade receivables sold to financial institutions $ 48,767 $ 42,956
Amounts received from financial institutions 41,937 35,095
Amounts due from financial institutions $ 6,830 $ 7,861