Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7

-Footnote 1

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 8, 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 7, 26

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

+ Details

Fair Value of Assets and Liabilities (Details) (USD $) In Thousands	Oct. 02, 2011	Jan. 02, 2011	Oct. 03, 2010	Jan. 03, 2010
Assets:
Cash and cash equivalents	$ 43,956	$ 39,664	$ 53,766	$ 33,856
Liabilities:
Other non-recourse debt, including current portion	162,033	191,394
Carrying Value [Member]
Assets:
Cash and cash equivalents	43,956	39,664
Restricted cash	53,355	78,732
Liabilities:
Borrowings under the Senior Credit Facility	722,129	557,758
Carrying Value [Member] \| Australian Subsidiary [Member]
Liabilities:
Other non-recourse debt, including current portion	39,708	46,300
Carrying Value [Member] \| Senior Note due 2017 [Member]
Liabilities:
Senior Notes	247,046	250,078
Carrying Value [Member] \| Senior Notes Due 2021 [Member]
Liabilities:
Senior Notes	300,000
Carrying Value [Member] \| Other [Member]
Liabilities:
Other non-recourse debt, including current portion	155,782	176,384
Estimate of Fair Value [Member]
Assets:
Cash and cash equivalents	43,956	39,664
Restricted cash	53,355	78,732
Liabilities:
Borrowings under the Senior Credit Facility	766,071	562,610
Estimate of Fair Value [Member] \| Australian Subsidiary [Member]
Liabilities:
Other non-recourse debt, including current portion	39,125	46,178
Estimate of Fair Value [Member] \| Senior Note due 2017 [Member]
Liabilities:
Senior Notes	259,245	265,000
Estimate of Fair Value [Member] \| Senior Notes Due 2021 [Member]
Liabilities:
Senior Notes	295,875
Estimate of Fair Value [Member] \| Other [Member]
Liabilities:
Other non-recourse debt, including current portion	$ 155,986	$ 180,340