XML 36 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEFINED BENEFIT RETIREMENT PLAN (Details)
 7 Months Ended 12 Months Ended
Dec. 25, 2010
USD ($)
Dec. 31, 2011
USD ($)
Y
Dec. 31, 2011
GBP (£)
Dec. 25, 2010
USD ($)
Y
Dec. 25, 2010
GBP (£)
May 12, 2010
USD ($)
DEFINED BENEFIT RETIREMENT PLAN            
Pension retirement benefits to qualified employees as percent of final salary per year of service   1.67% 1.67%      
Eligibility age (in years)   65 65      
Foreign currency exchange rate used to translate the net pension liability     £ 1.5425   £ 1.5442  
Change in Projected Benefit Obligation            
Beginning balance 478,993,000 463,807,000        
Service cost       154,000    
Interest cost   25,643,000   16,654,000    
Benefits paid (5,698,000) (11,539,000)        
Actuarial loss (gain) (28,952,000) 16,187,000        
Currency translation 2,656,000 (1,579,000)        
Ending balance 463,807,000 492,519,000   463,807,000    
Plan Assets            
Fair value beginning balance 351,056,000 359,636,000        
Employer contributions 938,000 11,860,000        
Actual return on plan assets 11,275,000 67,474,000        
Benefits paid (5,698,000) (11,539,000)        
Currency translation 2,065,000 (2,936,000)        
Fair Value ending balance 359,636,000 424,495,000   359,636,000    
Funded status            
Funded status (104,171,000) (68,024,000)   (104,171,000)   (127,937,000)
Weighted average actuarial assumptions used to determine the benefit obligation            
Discount rate (as a percent) 5.50% 4.80% 4.80% 5.50%    
Salary increase (as a percent) 4.50%     4.50%    
Inflation (as a percent) 2.80% 2.30% 2.30% 2.80%    
Period over which change in fair value recognized (in years)       5    
Net Periodic Benefit Cost:            
Service cost       154,000    
Interest cost   25,643,000   16,654,000    
Expected return on plan assets   (20,194,000)   (10,934,000)    
Net periodic benefit expense   5,449,000   5,874,000    
Weighted average actuarial assumptions used to determine expense            
Discount rate (as a percent)   5.50% 5.50% 5.60%    
Expected return on plan assets (as a percent)   5.40% 5.40% 5.51%    
Salary increase (as a percent)       4.70%    
Inflation (as a percent)   3.50% 3.50% 3.70%    
Period of annualized yield (in years)   15 15      
Limit on employer contributions per annum   9,718,000 6,300,000      
Plan's recovery plan period (in years)   10 10      
Administrative costs of the Plan   1,543,000 1,000,000      
Expected pension benefit payments            
2012   11,414,000        
2013   11,723,000        
2014   12,186,000        
2015   12,494,000        
2016   12,803,000        
2017-2021   70,029,000        
Weighted average maturity period of debt portfolio (in years)   12 12      
Accumulated other comprehensive income (loss)            
Balance at the beginning of the period   28,952,000        
Acturial gain 28,952,000 31,093,000   28,952,000    
Currency translation loss   (31,000)        
Balance at the end of the period $ 28,952,000 $ 60,014,000   $ 28,952,000