XML 133 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
Maturities with Respect to Notes Payable and Long-Term Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 29, 2012
Long Term Debt Maturities Repayments Of Principal [Line Items]  
2013 $ 181,512
2014 185,799
2015 9,604
2016 444,086
2017 11,012
Thereafter 862,145
Total $ 1,694,158