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Schedule of Fair Value of Senior Notes (Parenthetical) (Detail) (Recourse Debt) | 12 Months Ended
--- | ---
Dec. 28, 2013 | Dec. 29, 2012
Fair Value | 6.25% Senior Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long term debt, interest rate | 6.25% | 6.25%
Fair Value | 9.75% Senior Secured Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long term debt, interest rate | 9.75% | 9.75%
Fair Value | 7.35% debentures, due 2016 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long term debt, interest rate | 7.35% | 7.35%
Long Term Debt, due date | 2016 | 2016
Fair Value | Revenue bonds, due in varying amounts periodically through 2029 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long Term Debt, due date | 2029 | 2029
Fair Value | American & Foreign Power Company, Inc. 5% debentures, due 2030 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long term debt, interest rate | 5.00% | 5.00%
Long Term Debt, due date | 2030 | 2030
Carrying Value | 6.25% Senior Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long term debt, interest rate | 6.25% | 6.25%
Carrying Value | 9.75% Senior Secured Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long term debt, interest rate | 9.75% | 9.75%
Carrying Value | 7.35% debentures, due 2016 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long term debt, interest rate | 7.35% | 7.35%
Long Term Debt, due date | 2016 | 2016
Carrying Value | Revenue bonds, due in varying amounts periodically through 2029 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long Term Debt, due date | 2029 | 2029
Carrying Value | American & Foreign Power Company, Inc. 5% debentures, due 2030 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long term debt, interest rate | 5.00% | 5.00%
Long Term Debt, due date | 2030 | 2030

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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