XML 75 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Assets and Liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Aug. 31, 2012
Jan. 01, 2012
Oct. 02, 2011
Jan. 02, 2011
Assets:          
Cash and cash equivalents $ 69,085   $ 44,753 $ 43,956 $ 39,664
Liabilities:          
Non-recourse debt 131,248 77,900 241,798    
Carrying Value [Member]
         
Assets:          
Cash and cash equivalents 69,085   44,753    
Restricted cash 44,731   52,868    
Liabilities:          
Borrowings under the Senior Credit Facility 798,468   782,962    
Carrying Value [Member] | 7.75% Senior Notes [Member]
         
Liabilities:          
Senior Notes 247,439   247,141    
Carrying Value [Member] | 6.625% Senior Notes [Member]
         
Liabilities:          
Senior Notes 300,000   300,000    
Carrying Value [Member] | Other [Member]
         
Liabilities:          
Other non-recourse debt, including current portion 94,837   201,453    
Estimate of Fair Value [Member]
         
Assets:          
Cash and cash equivalents 69,085   44,753    
Restricted cash 44,731   52,868    
Liabilities:          
Borrowings under the Senior Credit Facility 804,268   785,917    
Estimate of Fair Value [Member] | 7.75% Senior Notes [Member]
         
Liabilities:          
Senior Notes 270,938   262,033    
Estimate of Fair Value [Member] | 6.625% Senior Notes [Member]
         
Liabilities:          
Senior Notes 322,314   300,375    
Estimate of Fair Value [Member] | Other [Member]
         
Liabilities:          
Other non-recourse debt, including current portion 97,371   206,712    
Fair Value, Inputs, Level 1 [Member]
         
Assets:          
Cash and cash equivalents 69,085   44,753    
Restricted cash 44,731   52,868    
Liabilities:          
Borrowings under the Senior Credit Facility 0   0    
Fair Value, Inputs, Level 1 [Member] | 7.75% Senior Notes [Member]
         
Liabilities:          
Senior Notes 0   0    
Fair Value, Inputs, Level 1 [Member] | 6.625% Senior Notes [Member]
         
Liabilities:          
Senior Notes 0   0    
Fair Value, Inputs, Level 1 [Member] | Other [Member]
         
Liabilities:          
Other non-recourse debt, including current portion 0   0    
Fair Value, Inputs, Level 2 [Member]
         
Assets:          
Cash and cash equivalents 0   0    
Restricted cash 0   0    
Liabilities:          
Borrowings under the Senior Credit Facility 804,268   785,917    
Fair Value, Inputs, Level 2 [Member] | 7.75% Senior Notes [Member]
         
Liabilities:          
Senior Notes 270,938   262,033    
Fair Value, Inputs, Level 2 [Member] | 6.625% Senior Notes [Member]
         
Liabilities:          
Senior Notes 322,314   300,375    
Fair Value, Inputs, Level 2 [Member] | Other [Member]
         
Liabilities:          
Other non-recourse debt, including current portion 97,371   206,712    
Fair Value, Inputs, Level 3 [Member]
         
Assets:          
Cash and cash equivalents 0   0    
Restricted cash 0   0    
Liabilities:          
Borrowings under the Senior Credit Facility 0   0    
Fair Value, Inputs, Level 3 [Member] | 7.75% Senior Notes [Member]
         
Liabilities:          
Senior Notes 0   0    
Fair Value, Inputs, Level 3 [Member] | 6.625% Senior Notes [Member]
         
Liabilities:          
Senior Notes 0   0    
Fair Value, Inputs, Level 3 [Member] | Other [Member]
         
Liabilities:          
Other non-recourse debt, including current portion 0   0    
Australian Subsidiary [Member] | Carrying Value [Member]
         
Liabilities:          
Non-recourse debt 36,411   40,345    
Australian Subsidiary [Member] | Estimate of Fair Value [Member]
         
Liabilities:          
Non-recourse debt 37,331   41,347    
Australian Subsidiary [Member] | Fair Value, Inputs, Level 1 [Member]
         
Liabilities:          
Non-recourse debt 0   0    
Australian Subsidiary [Member] | Fair Value, Inputs, Level 2 [Member]
         
Liabilities:          
Non-recourse debt 37,331   41,347    
Australian Subsidiary [Member] | Fair Value, Inputs, Level 3 [Member]
         
Liabilities:          
Non-recourse debt $ 0   $ 0