XML 22 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Expense, Net (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 1 Months Ended 6 Months Ended
Jul. 01, 2011
Jul. 01, 2011
Successor [Member]
Jun. 29, 2012
Successor [Member]
Jun. 29, 2012
Successor [Member]
Jun. 29, 2012
Successor [Member]
Apr. 19, 2011
Predecessor [Member]
Apr. 19, 2011
Predecessor [Member]
Other expense (income), net              
Investment and interest income   $ (42) $ (32)   $ (97) $ (13) $ (159)
Gain on sale of investments   (5)         (1,393)
Loss of escrow receivable         57    
(Increase) decrease in the fair value of derivative instruments 7,400 3,757 776 1,700 1,704 3,690 9,469
Other   101 (416)   (502) 101 506
Other expense, net $ 7,600 $ 3,811 $ 328 $ 1,200 $ 1,162 $ 3,778 $ 8,423