XML 36 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
(5) Debt Early Extinguishment (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 0 Months Ended
Jul. 01, 2012
Jul. 03, 2011
Jul. 01, 2012
Jul. 03, 2011
Jul. 01, 2012
Senior Notes [Member]
Jul. 01, 2012
Prior Long Term Debt [Member]
Jul. 16, 2012
Subsequent Event [Member]
Jul. 16, 2012
Subsequent Event [Member]
Senior Notes [Member]
Jul. 16, 2012
Subsequent Event [Member]
Prior Long Term Debt [Member]
Extinguishment of Debt [Line Items]                  
Premium payment to redeem Senior Notes         $ 10,093     $ 33,058  
Unaccreted discount         2,086 1,695   7,186 0
Deferred costs         2,796 8,525   9,562 0
Loss on early extinguishment of debt $ (25,195) $ 0 $ (25,195) $ 0     $ (49,806)