XML 34 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Issuance of 10% Senior Secured Notes due 2017 (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 24, 2012
Dec. 25, 2011
Sep. 30, 2012
Senior notes
Senior Notes due June 2017
Jun. 24, 2012
Senior notes
Senior Notes due June 2017
Jul. 27, 2011
Senior notes
Senior Notes due June 2017
Mar. 25, 2011
Senior notes
Senior Notes due June 2017
May 19, 2010
Senior notes
Senior Notes due June 2017
Jun. 24, 2012
Senior notes
Senior Notes due June 2017
Between 6/1/2014 and 6/1/2015
Jun. 24, 2012
Senior notes
Senior Notes due June 2017
Between 6/1/2015 and 6/1/2016
Jun. 24, 2012
Senior notes
Senior Notes due June 2017
After 6/1/2016
Jun. 24, 2012
Senior notes
Senior Notes due June 2017
Prior to 6/1/2013
Debt Instrument [Line Items]                      
Principal $ 631.2 $ 631.8 $ 625.0 $ 625.0 $ 115.0 $ 285.0 $ 225.0        
Long-term debt premium $ 20.8 $ 22.8     $ 5.8 $ 20.0          
Effective interest rate         8.90% 8.50%          
Fixed charge coverage ratio       2              
Redemption price as percentage of aggregate principal amount               105.00% 102.50% 100.00% 110.00%
Permitted redemption amount as percentage of aggregate principal amount                     35.00%