XML 143 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable and Long-Term Debt (Parenthetical) (Detail)
Dec. 29, 2012
Dec. 31, 2011
8.75% debentures due 2013
   
Debt Instrument [Line Items]    
Interest rate of debt 8.75% 8.75%
Secured debt, 13.875% notes due 2014
   
Debt Instrument [Line Items]    
Interest rate of debt 13.875% 13.875%
Secured debt, 8% notes due 2016
   
Debt Instrument [Line Items]    
Interest rate of debt 8.00% 8.00%
Contracts And Notes
   
Debt Instrument [Line Items]    
Weighted average interest rate of short-term debt 3.30% 3.80%
Capital Lease Obligations
   
Debt Instrument [Line Items]    
Weighted average interest rate of debt 2.70% 3.00%
Notes payable
   
Debt Instrument [Line Items]    
Weighted average interest rate of short-term debt 1.30% 3.10%