|
Derivatives Instruments Recognized on Consolidated Statement of Operations (Details) (Fair Value Hedge, Foreign Exchange Forward, Foreign Currency and Other, Net, USD $)
In Thousands, unless otherwise specified |
11 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 11 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 11 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 11 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | 11 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2011
Successor
|
Dec. 29, 2012
Successor
|
Jan. 28, 2011
Predecessor
|
Jan. 01, 2011
Predecessor
|
Dec. 31, 2011
Healthcare hedges
Healthcare Line
Designated hedges:
Successor
|
Dec. 29, 2012
Healthcare hedges
Healthcare Line
Designated hedges:
Successor
|
Jan. 28, 2011
Healthcare hedges
Healthcare Line
Designated hedges:
Predecessor
|
Jan. 01, 2011
Healthcare hedges
Healthcare Line
Designated hedges:
Predecessor
|
Dec. 31, 2011
Healthcare contracts
Healthcare Line
Designated hedges:
Successor
|
Dec. 29, 2012
Healthcare contracts
Healthcare Line
Designated hedges:
Successor
|
Jan. 28, 2011
Healthcare contracts
Healthcare Line
Designated hedges:
Predecessor
|
Jan. 01, 2011
Healthcare contracts
Healthcare Line
Designated hedges:
Predecessor
|
Dec. 31, 2011
Healthcare contracts
Healthcare Line
Undesignated hedges:
Successor
|
Dec. 29, 2012
Healthcare contracts
Healthcare Line
Undesignated hedges:
Successor
|
Jan. 28, 2011
Healthcare contracts
Healthcare Line
Undesignated hedges:
Predecessor
|
Jan. 01, 2011
Healthcare contracts
Healthcare Line
Undesignated hedges:
Predecessor
|
Dec. 31, 2011
Hygiene contracts
Hygiene Line
Designated hedges:
Successor
|
Dec. 29, 2012
Hygiene contracts
Hygiene Line
Designated hedges:
Successor
|
Jan. 28, 2011
Hygiene contracts
Hygiene Line
Designated hedges:
Predecessor
|
Jan. 01, 2011
Hygiene contracts
Hygiene Line
Designated hedges:
Predecessor
|
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||||||||||||
| (Gain) Loss recognized in income | $ 4,072 | $ (2,706) | $ (147) | $ 542 | $ 0 | $ 0 | $ (29) | $ 542 | $ (544) | $ 0 | $ (118) | $ 0 | $ 809 | $ (147) | $ 0 | $ 0 | $ 3,807 | $ (2,559) | $ 0 | $ 0 |