XML 20 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations - Interest Expense, Net (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 25, 2012
Debt Disclosure [Abstract]    
Cash interest expense $ 13,253 $ 14,362
Non-cash amortization of discount on debt 1,164 1,159
Capitalized interest 0 (7)
Interest income (343) (62)
Total interest expense, net $ 14,074 $ 15,452