XML 69 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reconciliation of Total Reportable Segments' Net Income to Consolidated Income (Loss) from Continuing Operations Before Taxes (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Oct. 02, 2011
Sep. 30, 2012
Oct. 02, 2011
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Income from equity method investment $ 2,553 $ 1,479 $ 7,254 $ 9,196
Operating income (7,609) 51,863 94,707 152,148
Interest expense (13,892) (11,690) (38,315) (36,246)
Interest income 171 211 733 526
Loss on debt extinguishment 50,585   50,585  
Income (loss) from continuing operations before taxes (71,915) 40,384 6,540 116,428
Reportable Segment [Member]
       
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Operating income 9,914 67,896 143,472 188,283
Intersegment Elimination [Member]
       
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Operating income (20,076) (17,512) (56,019) (45,331)
Loss On Debt Extinguishment [Member]
       
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]        
Loss on debt extinguishment $ (50,585)   $ (50,585)