XML 37 R54.htm IDEA: XBRL DOCUMENT

(20) Investment Income (Expense), Net (Tables)

12 Months Ended

Jan. 01, 2012

Investment Income (Expense), Net [Abstract]



	2011			2010			2009
Interest income	$	8		$	12		$	165
Distributions, including dividends	234			248			205
Gain on DFR Notes	—			4,909			—
Realized gains, net	250			179			2,948
Fee on early withdrawal of Equities Account	—			—			(5,500		)
Other	(8		)	(89		)	(910		)
	$	484		$	5,259		$	(3,092	)

- Definition

Tabular disclosure of investment income derived from investments in debt and equity securities consisting of interest income earned from investments in debt securities and on cash and cash equivalents, dividend income from investments in equity securities, and income or expense derived from the amortization of investment related discounts or premiums, respectively. This item does not include realized or unrealized gains or losses on the sale or holding of investments in debt and equity securities required to be included in earnings for the period or for other than temporary losses related to investments in debt and equity securities which are included in realized losses in the period recognized.

+ References+ Details