XML 26 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Jan. 01, 2012
Fair Value Measurements [Abstract]    
Carrying value of mortgage loan $ 17,803,000 $ 18,332,000
Estimated fair value of mortgage loan $ 19,025,000 $ 19,644,000