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Note 5 Debt Schedule (Details) (USD $) | 3 Months Ended
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Mar. 31, 2012 | Oct. 01, 2011
Debt Instrument [Line Items] |  |  |  |
Total Long-term Debt | $ 1,033,053,000 |  | $ 1,182,308,000 |
Maximum Borrowing Capacity | 135,000,000 |  |  |
Loan Agreement [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maximum Borrowing Capacity | 300,000,000 |  |  |
Capacity Available for Specific Purpose Other than for Trade Purchases | 100,000,000 |  |  |
Amount Outstanding | 23,300,000 |  |  |
Senior Notes [Member] | Debt due 2014 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total Long-term Debt | 257,410,000 |  | 257,410,000 |
Senior Notes [Member] | Debt Due 2019 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total Long-term Debt | 500,000,000 |  | 500,000,000 |
Interest Rate Swap Fair Value Hedge Adjustment | 25,643,000 | [1] | 24,898,000 | [1]
Senior Subordinated Notes [Member] | Debt due 2016 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total Long-term Debt | $ 250,000,000 |  | $ 400,000,000 |
[1] | Represents fair value hedge accounting balance related to interest rate swaps. See Note 4 for discussion

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- Definition Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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