XML 34 R73.htm IDEA: XBRL DOCUMENT

Employee Benefit and Retirement Plans (Details 5) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2011	Jan. 01, 2011
Actual return on Plan assets:
Fair value of plan assets at end of period	$ 124,407	$ 131,218
Limited Partnerships [Member]
Reconciliation of the balance of fair value measurements for Pension Plan assets using significant unobservable inputs
Fair value of plan assets at beginning of period	9,631	12,925
Actual return on Plan assets:
Relating to assets still held at the reporting date	(384)	(2,851)
Relating to assets sold during the period	342
Purchases, sales and settlements	(2,616)	(443)
Transfers in and/or out of Level 3	0
Fair value of plan assets at end of period	$ 6,973	$ 9,631

Assets, usually stocks, bonds, and other investments, that have been segregated and restricted (usually in a trust) to provide benefits, at their fair value as of the measurement date. Plan assets include amounts contributed by the employer (and by employees for a contributory plan) and amounts earned from investing the contributions, less benefits paid. If a plan has liabilities other than for benefits, those non-benefit obligations may be considered as reductions of plan assets.

+ References+ Details