XML 98 R122.htm IDEA: XBRL DOCUMENT v2.4.0.6
Valuation and Qualifying Accounts and Reserves (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Jan. 01, 2011
Movement in Valuation Allowances and Reserves [Roll Forward]      
Charged to (Credited to) Costs and Expenses $ 215 $ (6,596)  
Allowance for Doubtful Accounts [Member]
     
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 0 7,604 23,744
Charged to (Credited to) Costs and Expenses 215 (6,596) (17,098)
Charged to Other Accounts 0 [1] 0 [1] 428 [1]
Uncollectible Accounts Written Off, Net (130) (1,008) 530
Balance at End of Period $ 85 $ 0 $ 7,604
[1] Bad debt allowance from acquisitions.