XML 51 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements Derivative Instruments (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Swap [Member]
Fair Value, Inputs, Level 2 [Member]
Estimate of Fair Value, Fair Value Disclosure
Dec. 30, 2012
Swap [Member]
Fair Value, Inputs, Level 2 [Member]
Estimate of Fair Value, Fair Value Disclosure
Sep. 30, 2008
6.20% senior notes
Mar. 31, 2013
6.20% senior notes
Interest Rate Swap [Member]
Apr. 01, 2012
6.20% senior notes
Interest Rate Swap [Member]
Derivatives, Fair Value [Line Items]          
Debt Instrument, Interest Rate, Stated Percentage     6.20%    
Notional amount of interest rate swaps       $ 225,000  
Interest Rate Derivative Assets, at Fair Value 6,791 [1] 8,169 [1]      
Interest income on interest rate swaps       $ 1,435 $ 1,326
[1] The fair values were based on information provided by the bank counterparties that is model-driven and where inputs were observable or where significant value drivers were observable.