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Debt (Details Textuals)
In Millions, unless otherwise specified
1 Months Ended3 Months Ended
Nov. 30, 2011
Global Credit Facility [Member]
USD ($)
Oct. 01, 2011
Global Credit Facility [Member]
USD ($)
Oct. 01, 2011
Chinese Credit Facility [Member]
USD ($)
Oct. 01, 2011
Chinese Credit Facility [Member]
CNY
Credit Facilities (Textuals) [Abstract]    
Unsecured revolving line of credit $ 500  
Maximum borrowing capacity 7501170
Remaining availability under credit facility 384.6  
Amount of borrowings outstanding under the Credit Facility 100.000
Line of credit facility, contingent liability for outstanding LOCs 15.4  
Repayment of borrowings under the credit facility$ 100.0   
Maximum ratio of adjusted debt to consolidated EBITDAR as of date of measurement for four consecutive quarters 3.75  
Credit facility covenant terms The Global Credit Facility contains a number of covenants that, among other things, restrict the Company’s ability, subject to specified exceptions, to incur additional debt; incur liens ; sell or dispose of assets; merge with or acquire other companies; liquidate or dissolve itself; engage in businesses that are not in a related line of business; make loans, advances or guarantees; engage in transactions with affiliates; and make investments. The Global Credit Facility also requires the Company to maintain a maximum ratio of Adjusted Debt to Consolidated EBITDAR (the “leverage ratio”) of no greater than 3.75 as of the date of measurement for four consecutive fiscal quarters. Adjusted Debt is defined generally as consolidated debt outstanding plus 8 times consolidated rent expense for the last twelve months. EBITDAR is defined generally as consolidated net income plus (i) income tax expense, (ii) net interest expense, (iii) depreciation and amortization expense and (iv) consolidated rent expense.  
Credit Facility covenant compliance No Event of Default has occurred under the Company's Global Credit Facility  
Line of credit facility, expiration date March 2016February 9, 2012February 9, 2012
Short-term interest rate  Either (i) at least 90% of the short-term interest rate published by the People’s Bank of China or (ii) a rate determined by the Bank at its discretion based on prevailing market conditions.Either (i) at least 90% of the short-term interest rate published by the People’s Bank of China or (ii) a rate determined by the Bank at its discretion based on prevailing market conditions.