XML 15 R53.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Impact on Earnings from Interest Rate Swaps (Detail) (Interest Rate Swap, USD $)
In Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Jul. 02, 2011
Jul. 03, 2010
Other Comprehensive Income
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(loss) recognized in other comprehensive income $ (1,286) $ (886) $ (1,920) $ (1,761)
Interest Expense
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(loss) reclassified from accumulated other comprehensive income (effective portion) (787) (921) (1,577) (1,911)
Other Expense
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain recognized in income (ineffective portion) $ (37) $ (18) $ 3 $ (11)