XML 16 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Issuance of 10% Senior Secured Notes due 2017 (Details) (USD $)
0 Months Ended 12 Months Ended 0 Months Ended
Dec. 30, 2012
Dec. 25, 2011
Jul. 27, 2011
Senior notes
Senior Notes due June 2017
Mar. 25, 2011
Senior notes
Senior Notes due June 2017
Dec. 30, 2012
Senior notes
Senior Notes due June 2017
May 19, 2010
Senior notes
Senior Notes due June 2017
Dec. 30, 2012
Senior notes
Senior Notes due June 2017
Between 6/1/2014 and 6/1/2015
Dec. 30, 2012
Senior notes
Senior Notes due June 2017
Between 6/1/2015 and 6/1/2016
Dec. 30, 2012
Senior notes
Senior Notes due June 2017
After 6/1/2016
Dec. 30, 2012
Senior notes
Senior Notes due June 2017
Prior to 6/1/2013
Mar. 25, 2011
Herley Industries, Inc.
Mar. 25, 2011
Herley Industries, Inc.
Senior notes
Senior Notes due June 2017
Debt Instrument [Line Items]                        
Stated interest rate percentage     10.00% 10.00% 10.00% 10.00%            
Principal amount outstanding $ 630,700,000 $ 631,800,000 $ 115,000,000 $ 285,000,000 $ 625,000,000 $ 225,000,000           $ 285,000,000
Proceeds from debt issuance     122,500,000 314,000,000                
Long-term debt premium 18,700,000 22,800,000 5,800,000 20,000,000                
Accrued interest     1,700,000 9,000,000                
Company's cash contribution to finance part of Herley acquisition consideration                     $ 45,000,000  
Effective interest rate     8.90% 8.50%                
Fixed charge coverage ratio         2.0              
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%