XML 73 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Revolving Credit Facility (Tables)
3 Months Ended
Apr. 01, 2012
Revolving Credit Facility [Abstract]  
Schedule Of Long-Term Debt Principal Payments
     Total  

2012-2013

   $ —     

2014

     85,000   
  

 

 

 

Total principal payments

   $ 85,000