XML 163 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Derivative Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 30, 2012
Jul. 01, 2012
Carrying Amount [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Public debt securities, carrying value $ (373,475) $ (373,386) $ (523,301)
Deferred compensation plan assets 14,801 13,011 12,164
Deferred compensation plan liabilities (14,801) (13,011) (12,164)
Non-public variable rate debt (75,000) (50,000) 0
Carrying Amount [Member] | Commodity Hedging Agreements [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Commodity hedging agreements, Fair Value 0 500 0
Fair Value [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Public debt securities, carrying value (415,152) (426,050) (579,386)
Deferred compensation plan assets 14,801 13,011 12,164
Deferred compensation plan liabilities (14,801) (13,011) (12,164)
Non-public variable rate debt (75,000) (50,000) 0
Fair Value [Member] | Commodity Hedging Agreements [Member]
     
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Commodity hedging agreements, Fair Value $ 0 $ 500 $ 0