XML 25 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details) (Recurring [Member], USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Jan. 01, 2012
Assets:    
Interest rate swap derivative assets $ 6,212 $ 7,440
Restricted investments:    
Guaranteed Investment Contract 5,742 5,742
Guaranteed Repurchase Agreements 0 33,821
Rabbi Trust 7,718 8,016
Fixed income securities 2,152 2,013
Liabilities:    
Interest rate swap derivative liability 708  
Quoted Prices in Active Markets (Level 1) [Member]
   
Assets:    
Interest rate swap derivative assets 0 0
Restricted investments:    
Guaranteed Investment Contract 0 0
Guaranteed Repurchase Agreements 0 0
Rabbi Trust 7,718 5,898
Fixed income securities 0 0
Liabilities:    
Interest rate swap derivative liability 0  
Significant Other Observable Inputs (Level 2) [Member]
   
Assets:    
Interest rate swap derivative assets 6,212 7,440
Restricted investments:    
Guaranteed Investment Contract 5,742 5,742
Guaranteed Repurchase Agreements 0 33,821
Rabbi Trust 0 2,118
Fixed income securities 2,152 2,013
Liabilities:    
Interest rate swap derivative liability 708  
Significant Unobservable Inputs (Level 3) [Member]
   
Assets:    
Interest rate swap derivative assets 0 0
Restricted investments:    
Guaranteed Investment Contract 0 0
Guaranteed Repurchase Agreements 0 0
Rabbi Trust 0 0
Fixed income securities 0 0
Liabilities:    
Interest rate swap derivative liability $ 0