XML 57 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
CORPORATE BORROWINGS (Details) (USD $)
3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended
Jun. 28, 2012
Notes
Apr. 30, 2012
8% Senior Subordinated Notes due 2014
Jun. 28, 2012
8% Senior Subordinated Notes due 2014
Apr. 06, 2012
8% Senior Subordinated Notes due 2014
Jun. 28, 2012
8.75% Senior Notes due 2019
Jun. 28, 2012
9.75% Senior Subordinated Notes due 2020
Jul. 31, 2012
Credit Facility term loans due December 2016
Jun. 28, 2012
Credit Facility term loans due December 2016
Jul. 31, 2012
Credit Facility term loans due January 2018
Jul. 02, 2012
Credit Facility term loans due January 2018
Jun. 28, 2012
Credit Facility term loans due January 2018
Jun. 28, 2012
Credit Facility term loans due January 2018
Minimum
CORPORATE BORROWINGS                        
Aggregate principal amount of debt redeemed   $ 51,035,000                    
Aggregate outstanding principal amount     140,000,000                  
Interest rate (as a percent)     8.00%   8.75% 9.75%            
Redemption price of debt instrument for each $1000 principal amount       1,000                
Principal amount used for ratio of debt instrument redemption price       1,000                
Consent fee payable per $1,000 principal amount at the closing date of the Proposed Acquisition 2.50                      
Loss on extinguishment     $ 121,000                  
Variable rate basis             LIBOR   LIBOR      
Reference rate (as a percent)             1.00%          
Spread over interest rate (as a percent)                     3.25% 1.00%
Interest rate for borrowings               3.25%   3.75% 4.25%