XML 71 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 5. Long-Term Assets Related to Indian Casino Projects - Notes and Interest Receivable (Detail) - Table of Activity in the Allowance for Impaired Notes Receivable (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Oct. 02, 2011
2012    
Allowance for impaired notes balance $ 20,118 $ 20,975
Impairment charge on notes receivable 0 0
Recoveries 0 0
Charge-offs 0 0
Accretion included in interest income (838) (629)
Allowance for impaired notes balance $ 19,280 $ 20,346