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Commitments and Contingencies (Details) (USD $) | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jun. 29, 2013 | Apr. 01, 2013 | Mar. 30, 2013 | Dec. 29, 2012 | Jun. 30, 2012
Information about Litigation Matters |  |  |  |  |
Number Of Vendors Company Purchased Engines | 1 |  |  |  |
Letters of Credit |  |  |  |  |
Letter of credit outstanding outside of the Senior credit facility | $ 18,300,000 | $ 18,300,000 | $ 8,400,000 |  |
Restricted cash | 0 |  | 8,400,000 | 8,400,000 | 8,800,000
SSC Construction Projects [Member] |  |  |  |  |
Construction Commitments |  |  |  |  |
Property and construction commitments | 45,300,000 |  |  |  |
Letters Of Credit [Member] |  |  |  |  |
Letters of Credit |  |  |  |  |
Letters of Credit Outstanding, Amount | $ 73,900,000 |  |  |  |

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- Definition A document issued by a financial institution outside of our Credit Agreement which acts as a guarantee of payment to a beneficiary, or as the source of payment for a specific transaction (for example, wiring funds to a foreign exporter if and when specified merchandise is accepted pursuant to the terms of the letter of credit). + References No definition available. + Details
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- Definition Number of vendors the company purchased the engines from. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: 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 + Details
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