XML 58 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt Early Extinguishment of Debt (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Jun. 30, 2013
Jul. 01, 2012
Extinguishment of Debt [Line Items]        
Loss on early extinguishment of debt $ 21,019 $ 25,195 $ 21,019 $ 25,195
Term Loan, 2010 [Member]
       
Extinguishment of Debt [Line Items]        
Write Off of Unaccreted Discount   1,695    
Write off of Deferred Debt Issuance Cost   8,525    
Term Loan, 2012 [Member]
       
Extinguishment of Debt [Line Items]        
Write Off of Unaccreted Discount 9,561      
Write off of Deferred Debt Issuance Cost 11,458      
Senior Notes, 10.0% [Member]
       
Extinguishment of Debt [Line Items]        
Required Premium Payment to Redeem Notes   10,093    
Write Off of Unaccreted Discount   2,086    
Write off of Deferred Debt Issuance Cost   $ 2,796