XML 82 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Facility - Additional Information (Detail)
In Millions, unless otherwise specified
1 Months Ended 9 Months Ended
Jun. 29, 2012
Two Thousand Twelve Credit Facility
USD ($)
Apr. 27, 2012
Two Thousand Twelve Credit Facility
USD ($)
Year
Apr. 27, 2012
Two Thousand Twelve Credit Facility
Minimum
Apr. 27, 2012
Two Thousand Twelve Credit Facility
Maximum
Apr. 27, 2012
Two Thousand Twelve Credit Facility
Interest Accrued Description One
Apr. 27, 2012
Two Thousand Twelve Credit Facility
Interest Accrued Description One
Minimum
Apr. 27, 2012
Two Thousand Twelve Credit Facility
Interest Accrued Description One
Maximum
Apr. 27, 2012
Two Thousand Twelve Credit Facility
Interest Accrued Description Two
Apr. 27, 2012
Two Thousand Twelve Credit Facility
Interest Accrued Description Two
Minimum
Apr. 27, 2012
Two Thousand Twelve Credit Facility
Interest Accrued Description Two
Maximum
Sep. 30, 2011
Amended Bofa Credit Facility
USD ($)
Jun. 29, 2012
Japanese Line Of Credit Facility
JPY (¥)
Jun. 29, 2012
Sumitomo Credit Facility
USD ($)
Jun. 29, 2012
Sumitomo Credit Facility
JPY (¥)
Line of Credit Facility                            
Credit facility, term   5                        
Loan facility, maximum borrowing capacity   $ 300                 $ 300 ¥ 2,700   ¥ 3,000
Maximum amount that can be used to support letters of credit   50                 25      
Maximum amount permitted for swing line loans   25                        
Loan facility, maximum increase to aggregate commitments   200                        
Percentage of Varian Medical Systems Nederland Holdings B.V. voting shares pledged 65.00%                          
Line of credit, interest rate calculation (Eurodollar rate margin)           1.25% 1.50%              
Margin added if base rate is based on federal funds rate               0.50%            
Line of credit, interest rate calculation         Eurodollar rate (as defined in the credit agreement), plus a margin of 1.25% to 1.5% based on a leverage ratio involving funded indebtedness and earnings before interest, taxes and depreciation and amortization ("EBITDA" )     Based upon a base rate of the highest of (a) the federal funds rate plus 0.5%, (b) BofA's announced prime rate or (c) the Eurodollar rate plus 1%, plus a margin of 0.25% to 0.5% based on the same leverage ratio         Basic loan rate announced by the Bank of Japan plus a margin of 0.5% per annum. Basic loan rate announced by the Bank of Japan plus a margin of 0.5% per annum.
Margin added if base rate is based on Eurodollar rate               1.00%            
Line of credit, interest rate calculation (base rate margin)                 0.25% 0.50%        
Commitment fees at an annual rate     0.25% 0.30%                    
Line of credit, commitment fee   0.25% to 0.30% based on the same leverage ratio                        
Line of credit, amount outstanding $ 165.0                   $ 181.0   $ 3.8 ¥ 300.0
Line of credit, interest rate 1.62%                   1.05%   0.67% 0.67%
Line of credit facility, maturity date                         Feb. 28, 2013 Feb. 28, 2013
Line of credit, interest rate calculation (Bank of Japan basis loan rate margin)                         0.50% 0.50%