XML 12 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Senior Secured Notes) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 25, 2012
Senior Secured Notes [Member]
 
Debt Instrument [Line Items]  
Percentage of stock pledge of domestic subsidiaries 100.00%
Percentage of stock pledge of all first-tier foreign subsidiaries 65.00%
High [Member] | Shelf Notes [Member]
 
Debt Instrument [Line Items]  
Fixed rate senior secured note $ 50.0
Maximum [Member] | Senior Secured Notes [Member]
 
Debt Instrument [Line Items]  
Leverage ratio 2.75
Minimum [Member] | Senior Secured Notes [Member]
 
Debt Instrument [Line Items]  
Fixed charge coverage ratio 1.25