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Debt (Details 3) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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Jun. 29, 2012
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Jul. 01, 2011
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Jun. 29, 2012
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Jul. 01, 2011
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| Interest Costs Incurred [Abstract] | ||||
| Contractual interest | $ 1,113 | $ 1,113 | $ 2,225 | $ 2,225 |
| Discount amortization | $ 2,735 | $ 2,558 | $ 5,424 | $ 5,074 |
| X | ||||||||||
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- Definition
The component of interest expense representing the noncash expenses charged against earnings in the period to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate caption: Noncash Interest Expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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