XML 36 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Schedule Maturities of long-term Debt (Including Capital Lease Obligations) (Detail) (USD $)
In Thousands, unless otherwise specified
Oct. 05, 2013
Long Term Debt Maturities Repayments Of Principal [Line Items]  
Remainder of 2013 $ 1,093
2014 30,772
2015 157,257
2016 72,159
2017 and thereafter $ 665,341