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Schedule of Fair Value of Senior Notes (Detail) (USD $) In Millions, unless otherwise specified | Jun. 28, 2014 | Dec. 28, 2013
--- | --- | ---
Fair Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Timber notes receivables | $ 948 | $ 933
Fair Value | Recourse Debt | 9.75% Senior Secured Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long Term Debt, fair value | 288 | 290
Fair Value | Recourse Debt | 7.35% debentures, due 2016 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long Term Debt, fair value | 19 | 19
Fair Value | Recourse Debt | Revenue bonds, due in varying amounts periodically through 2029 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long Term Debt, fair value | 185 | 186
Fair Value | Recourse Debt | American & Foreign Power Company, Inc. 5% debentures, due 2030 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long Term Debt, fair value | 13 | 13
Fair Value | Non Recourse Debt |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long Term Debt, fair value | 861 | 851
Carrying Value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Timber notes receivables | 935 | 945
Carrying Value | Recourse Debt | 9.75% Senior Secured Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long Term Debt | 250 | 250
Carrying Value | Recourse Debt | 7.35% debentures, due 2016 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long Term Debt | 18 | 18
Carrying Value | Recourse Debt | Revenue bonds, due in varying amounts periodically through 2029 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long Term Debt | 186 | 186
Carrying Value | Recourse Debt | American & Foreign Power Company, Inc. 5% debentures, due 2030 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long Term Debt | 13 | 13
Carrying Value | Non Recourse Debt |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Long Term Debt | $ 849 | $ 859

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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References No definition available. + Details
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph b -Article 5 + Details
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