XML 21 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Additional Information) (Detail) (USD $)
In Millions, unless otherwise specified
0 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended
Sep. 27, 2013
May 03, 2013
Nov. 01, 2013
Oct. 31, 2012
Jun. 30, 2013
Nov. 01, 2013
Construction Note
Nov. 01, 2013
Cash Grant Note
Nov. 01, 2013
Revolving Credit Facility
Jan. 31, 2013
Revolving Credit Facility
Nov. 01, 2013
Carlyle Group
Notes Payable
Nov. 01, 2013
Carlyle Group
Construction Note
note
Oct. 31, 2013
Carlyle Group
Construction Note
Nov. 01, 2013
Carlyle Group
Cash Grant Note
Oct. 31, 2013
Carlyle Group
Cash Grant Note
Dec. 06, 2013
Subsequent Event
Carlyle Group
Notes Payable
Dec. 06, 2013
Notes Payable
Subsequent Event
Carlyle Group
Financial Instruments [Line Items]                                
Unsecured borrowing capacity     $ 750   $ 500                      
Extended maturity period of revolving credit facility (in years)   1 year                            
Extended maturity date of revolving credit facility   Mar. 01, 2017                            
Borrowings outstanding under the revolving credit facility 500             0 0              
Revolving credit facility financial covenants description   For a period of four trailing fiscal quarters, the Company maintains a ratio of consolidated funded debt, including borrowings under this facility, to EBITDA adjusted for other items as defined in the credit facility of not more than 3.25 to 1.0 and a ratio of EBITDA adjusted for other items as defined in the credit facility to interest expense of greater than 3.5 to 1.0.                            
Ratio of consolidated funded debt to EBITDA, numerator, maximum     3.25                          
Ratio of consolidated funded debt to EBITDA, denominator, maximum     1.0                          
Minimum ratio of EBITDA to interest expense, numerator     3.5                          
Minimum ratio of EBITDA to interest expense, denominator     1.0                          
Number of debt instruments                     2          
Secured notes, face amount                   149 81   68      
Stated interest rate           17.50% 17.50%         17.50%   17.50%    
Stated interest rate, paid in cash                       8.00%   6.00%    
Discount on early termination fees                             6  
Face value of debt                             149  
Interest paid on debt                             10  
Early termination fees                             6  
Agreement to repay debt to Carlyle Group $ 500   $ (500) $ 0                       $ 165