XML 121 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule of Debt (Parenthetical) (Detail)
Dec. 28, 2013
Dec. 29, 2012
Non Recourse Debt
   
Debt Instrument [Line Items]    
Long term debt, due date 2019  
Long term debt, interest rate 5.42%  
Senior Secured Notes, due 2019 | Recourse Debt
   
Debt Instrument [Line Items]    
Long term debt, due date 2019 2019
7.35% debentures, due 2016 | Recourse Debt
   
Debt Instrument [Line Items]    
Long term debt, due date 2016 2016
Long term debt, interest rate 7.35% 7.35%
Revenue bonds, due in through 2029 | Recourse Debt
   
Debt Instrument [Line Items]    
Long term debt, due date 2029 2029
5% Debentures, due 2030 | Recourse Debt
   
Debt Instrument [Line Items]    
Long term debt, due date 2030  
Long term debt, interest rate 5.00%