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Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value

Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

Compare To Other Companies

All Reported Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$57,000,000.00 2013-02-21 10-K 2012 FY 2010-12-25 CY2010Q4I
$57,000,000.00 2012-11-01 10-Q 2012 Q3 2010-12-25
$57,000,000.00 2012-08-02 10-Q 2012 Q2 2010-12-25
$57,000,000.00 2012-08-02 10-Q 2012 Q2 2011-04-02 CY2011Q1I
$52,000,000.00 2012-11-01 10-Q 2012 Q3 2011-07-02 CY2011Q2I
$52,000,000.00 2012-08-02 10-Q 2012 Q2 2011-07-02
$45,000,000.00 2012-11-01 10-Q 2012 Q3 2011-10-01 CY2011Q3I
$38,000,000.00 2014-02-18 10-K 2013 FY 2011-12-31 CY2011Q4I
$38,000,000.00 2013-10-30 10-Q 2013 Q3 2011-12-31
$38,000,000.00 2013-08-01 10-Q 2013 Q2 2011-12-31
$38,000,000.00 2013-05-06 10-Q 2013 Q1 2011-12-31
$38,000,000.00 2013-02-21 10-K 2012 FY 2011-12-31
$38,000,000.00 2012-11-01 10-Q 2012 Q3 2011-12-31
$38,000,000.00 2012-08-02 10-Q 2012 Q2 2011-12-31
$32,000,000.00 2013-10-30 10-Q 2013 Q3 2012-03-31 CY2012Q1I
$32,000,000.00 2013-08-01 10-Q 2013 Q2 2012-03-31
$32,000,000.00 2013-05-06 10-Q 2013 Q1 2012-03-31
$32,000,000.00 2012-08-02 10-Q 2012 Q2 2012-03-31
$32,000,000.00 2013-08-01 10-Q 2013 Q2 2012-06-30 CY2012Q2I
$32,000,000.00 2012-11-01 10-Q 2012 Q3 2012-06-30
$32,000,000.00 2012-08-02 10-Q 2012 Q2 2012-06-30
$32,000,000.00 2013-10-30 10-Q 2013 Q3 2012-09-29 CY2012Q3I
$32,000,000.00 2012-11-01 10-Q 2012 Q3 2012-09-29
$28,000,000.00 2014-02-18 10-K 2013 FY 2012-12-29 CY2012Q4I
$28,000,000.00 2013-10-30 10-Q 2013 Q3 2012-12-29
$28,000,000.00 2013-08-01 10-Q 2013 Q2 2012-12-29
$28,000,000.00 2013-05-06 10-Q 2013 Q1 2012-12-29
$28,000,000.00 2013-02-21 10-K 2012 FY 2012-12-29
$15,000,000.00 2013-10-30 10-Q 2013 Q3 2013-03-30 CY2013Q1I
$15,000,000.00 2013-08-01 10-Q 2013 Q2 2013-03-30
$15,000,000.00 2013-05-06 10-Q 2013 Q1 2013-03-30
$15,000,000.00 2013-08-01 10-Q 2013 Q2 2013-06-29 CY2013Q2I
$15,000,000.00 2013-10-30 10-Q 2013 Q3 2013-09-28 CY2013Q3I
$0.00 2014-02-18 10-K 2013 FY 2013-12-28 CY2013Q4I

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