XML 49 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6

Note 5. Long-Term Assets Related to Indian Casino Projects - Notes and Interest Receivable (Tables)

3 Months Ended

Jul. 01, 2012

Schedule of Receivables with Imputed Interest [Table Text Block]

		July 1, 2012				January 1, 2012
Pre-construction advances		$	66,720			$	66,720
Minimum guarantee payment advances			—				1,076
Interest receivable			1,881				1,217
Unearned discount			(12,969	)			(13,659	)
Allowance for impaired notes receivable			(19,580	)			(20,118	)
Total notes and interest receivable, net of allowance			36,052				35,236
Less current portion of notes receivable			—				(1,076	)
Long-term notes and interest receivable, net of current portion and allowance		$	36,052			$	34,160

Impaired Financing Receivables [Table Text Block]

2012
Allowance for impaired notes balance, January 1, 2012		$	20,118
Impairment charge on notes receivable			—
Recoveries			—
Charge-offs			—
Accretion included in interest income			(538	)
Allowance for impaired notes balance, July 1, 2012		$	19,580

2011
Allowance for impaired notes balance, January 2, 2011		$	20,975
Impairment charge on notes receivable			—
Recoveries			—
Charge-offs			—
Accretion included in interest income			(434	)
Allowance for impaired notes balance, July 3, 2011		$	20,541

X

- Definition

Tabular disclosure of impaired financing receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5212-111524

+ Details

Name:	us-gaap_ImpairedFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of receivables or notes with discounts or premiums resulting from the determination of present value in cash or noncash transactions, including description of the receivable, the effective interest rate, the face amount, amortization period and method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 21

-Paragraph 16

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name:	us-gaap_ScheduleOfReceivablesWithImputedInterestTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration