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Debt (Details Textual) (USD $) | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 21, 2011 | Mar. 31, 2013 | Apr. 01, 2012 | Dec. 30, 2012 | Feb. 10, 2010
Debt (Textual) [Abstract] |  |  |  |  |
Uncommitted Line of Credit Agreement |  |  |  |  | $ 20,000,000
Debt (Additional Textual) [Abstract] |  |  |  |  |
Company's outstanding obligations for capital leases |  | 68,300,000 | 73,000,000 | 69,600,000 |
Unsecured revolving credit agreement | 200,000,000 | 200,000,000 |  |  |
Period of Unsecured revolving credit agreement | 5 years |  |  |  |
Maturity date of unsecured revolving credit agreement | Sep. 21, 2016 |  |  |  |
Amount available for issuance of letters of credit from revolving credit facility |  | 25,000,000 |  |  |
Annual facility fee |  | 0.175% |  |  |
Outstanding borrowings on unsecured revolving credit agreement |  | 65,000,000 | 0 | 30,000,000 |
Available to meet its cash requirements under revolving credit facility |  | 135,000,000 |  |  |
Uncommitted line of credit initiation date |  | Feb. 10, 2010 |  |  |
Uncommitted line of credit period 1 |  | 7 days |  |  |
Uncommitted line of credit period 2 |  | 30 days |  |  |
Uncommitted line of credit period 3 |  | 60 days |  |  |
Uncommitted line of credit period 4 |  | 90 days |  |  |
Outstanding borrowing on uncommitted line of credit |  | 20,000,000 | 0 | 20,000,000 |
Uncommitted line of credit, weighted average interest rate |  | 0.93% |  | 0.94% |
Senior notes maturity prior year |  |  |  | 150,000,000 |
Maturity date of long-term debt maturing prior year |  |  |  | 2012-11 |
Weighted average interest rate on its debt and capital lease obligations spot rate |  | 5.60% | 6.10% | 5.90% |
Overall weighted average interest rate on its debt and capital lease obligations |  | 5.70% | 6.10% |  |
Debt and capital lease obligations subject to changes in short-term interest rates |  | 85,000,000 |  |  |
Debt issued by subsidiaries |  | 0 |  |  |
Debt and capital lease obligations |  | 526,700,000 |  |  |
Guarantees of company debt |  | $ 0 |  |  |
Minimum [Member] |  |  |  |  |
Debt (Textual) [Abstract] |  |  |  |  |
Fixed charges ratio |  | 100.00% |  |  |
Operating cash flow ratio |  | 100.00% |  |  |
Maximum [Member] |  |  |  |  |
Debt (Textual) [Abstract] |  |  |  |  |
Fixed charges ratio |  | 150.00% |  |  |
Operating cash flow ratio |  | 600.00% |  |  |

X
- Definition Amount available for issuance of letters of credit from revolving credit facility. + References No definition available. + Details
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- Details
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- Definition Debt guarantee amount. + References No definition available. + Details
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- Details
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- Definition Fixed charges ratio. + References No definition available. + Details
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- Definition Line of credit facility amount available to meet cash requirements. + References No definition available. + Details
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- Definition Long term debt matured prior year. + References No definition available. + Details
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- Definition Maturity date of long term debt matured prior year. + References No definition available. + Details
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- Definition Overall weighted average interest rate on its debt and capital lease obligations. + References No definition available. + Details
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- Definition Period of unsecured revolving credit agreement. + References No definition available. + Details
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- Definition Uncommitted line of credit amount outstanding. + References No definition available. + Details
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- Definition Uncommitted line of credit initiation date. + References No definition available. + Details
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- Definition Uncommitted line of credit maximum borrowing capacity. + References No definition available. + Details
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- Definition Uncommitted line of credit period three. + References No definition available. + Details
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- Definition Uncommitted line of credit period two. + References No definition available. + Details
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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition The amount for notes payable (written promise to pay), due to related parties. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 57 -Paragraph 2 -Subparagraph d -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.17) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(k)(1)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 17 -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph k -Subparagraph 1 -Article 4 + Details
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