XML 30 R36.htm IDEA: XBRL DOCUMENT v2.4.1.9
Indebtedness and Credit Agreements (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 0 Months Ended
Nov. 29, 2014
Nov. 30, 2013
Nov. 29, 2014
loan
Nov. 30, 2013
Oct. 15, 2014
Mar. 01, 2014
Mar. 14, 2014
Indebtedness and credit agreement              
Lease financing obligations $ 96,071us-gaap_CapitalLeaseObligations   $ 96,071us-gaap_CapitalLeaseObligations     $ 107,411us-gaap_CapitalLeaseObligations  
Total debt 5,850,687us-gaap_DebtAndCapitalLeaseObligations   5,850,687us-gaap_DebtAndCapitalLeaseObligations     5,757,143us-gaap_DebtAndCapitalLeaseObligations  
Current maturities of long-term debt and lease financing obligations (111,613)us-gaap_DebtCurrent   (111,613)us-gaap_DebtCurrent     (49,174)us-gaap_DebtCurrent  
Long-term debt and lease financing obligations, less current maturities 5,739,074us-gaap_LongTermDebtAndCapitalLeaseObligations   5,739,074us-gaap_LongTermDebtAndCapitalLeaseObligations     5,707,969us-gaap_LongTermDebtAndCapitalLeaseObligations  
Loss on debt retirements, net 18,512us-gaap_GainsLossesOnExtinguishmentOfDebt 271us-gaap_GainsLossesOnExtinguishmentOfDebt 18,512us-gaap_GainsLossesOnExtinguishmentOfDebt 62,443us-gaap_GainsLossesOnExtinguishmentOfDebt      
Credit facility              
Number of second priority secured term loan facilities     2rad_NumberOfTermLoanFacilities        
Ownership interest (as a percent) 100.00%us-gaap_MinorityInterestOwnershipPercentageByParent   100.00%us-gaap_MinorityInterestOwnershipPercentageByParent        
Maturities              
Remainder of fiscal 2015 8,205us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear   8,205us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear        
2016 75,701us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo   75,701us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo        
2017 11,523us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree   11,523us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree        
2018 791,523us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour   791,523us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour        
2019 11,523us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive   11,523us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive        
Thereafter 4,852,558us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive   4,852,558us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive        
Senior secured credit facility              
Indebtedness and credit agreement              
Long-term debt 3,551,855us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityMember
  3,551,855us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityMember
    3,446,457us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityMember
 
Senior secured revolving credit facility due February 2018              
Indebtedness and credit agreement              
Long-term debt 780,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
  780,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
    400,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
 
Credit facility              
Maximum borrowing capacity 1,795,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
  1,795,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
       
Outstanding borrowings 780,000us-gaap_LineOfCredit
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
  780,000us-gaap_LineOfCredit
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
       
Letters of credit outstanding 71,764us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
  71,764us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
       
Additional borrowing capacity 943,236us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
  943,236us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
       
Threshold availability on revolving credit facility to trigger fixed charge coverage requirements     150,000rad_LineOfCreditFacilityThresholdAmountOfAvailabilityForFixedChargeCoverageRequirements
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
       
Senior secured revolving credit facility due February 2018 | Minimum              
Credit facility              
Percentage of fee payable on daily unused revolver availability     0.375%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
       
Fixed charge coverage ratio     1.00rad_FixedChargeCoverageRatio
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
       
Senior secured revolving credit facility due February 2018 | Maximum              
Credit facility              
Percentage of fee payable on daily unused revolver availability     0.50%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
       
Senior secured revolving credit facility due February 2018 | LIBOR | Minimum              
Credit facility              
Percentage points added to the reference rate     2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
       
Senior secured revolving credit facility due February 2018 | LIBOR | Maximum              
Credit facility              
Percentage points added to the reference rate     2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
       
Senior secured revolving credit facility due February 2018 | Citibank's base rate | Minimum              
Credit facility              
Percentage points added to the reference rate     1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
       
Senior secured revolving credit facility due February 2018 | Citibank's base rate | Maximum              
Credit facility              
Percentage points added to the reference rate     1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredRevolvingCreditFacilityDueFebruary2018Member
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
       
Tranche 6 Term Loan due February 2020              
Indebtedness and credit agreement              
Long-term debt           1,152,293us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityTranche6TermLoanDueFebruary2020Member
 
Tranche 7 Term Loan due February 2020              
Indebtedness and credit agreement              
Long-term debt 1,146,531us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityTranche7TermLoanDueFebruary2020Member
  1,146,531us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityTranche7TermLoanDueFebruary2020Member
       
Face value             1,152,293us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityTranche7TermLoanDueFebruary2020Member
Credit facility              
Maximum borrowing capacity 1,146,531us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityTranche7TermLoanDueFebruary2020Member
  1,146,531us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityTranche7TermLoanDueFebruary2020Member
       
Tranche 7 Term Loan due February 2020 | LIBOR              
Credit facility              
Percentage points added to the reference rate     2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityTranche7TermLoanDueFebruary2020Member
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
       
LIBOR floor (as a percent)     0.75%rad_DebtInstrumentVariableRateBasisFloor
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityTranche7TermLoanDueFebruary2020Member
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
       
Tranche 7 Term Loan due February 2020 | Citibank's base rate              
Credit facility              
Percentage points added to the reference rate     1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityTranche7TermLoanDueFebruary2020Member
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
       
10.25% senior secured notes (second lien) due October 2019              
Indebtedness and credit agreement              
Long-term debt           268,840us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredNotes10.25PercentSecondLienDueOctober2019Member
 
Face value           270,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredNotes10.25PercentSecondLienDueOctober2019Member
 
Early redemption of debt         270,000us-gaap_EarlyRepaymentOfSeniorDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredNotes10.25PercentSecondLienDueOctober2019Member
   
Debt instrument, stated interest rate (as a percent)         10.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredNotes10.25PercentSecondLienDueOctober2019Member
10.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredNotes10.25PercentSecondLienDueOctober2019Member
 
Debt Instrument, Redemption Price, Percentage         105.125%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredNotes10.25PercentSecondLienDueOctober2019Member
   
Loss on debt retirements, net         18,512us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredNotes10.25PercentSecondLienDueOctober2019Member
   
8.00% senior secured notes (senior lien) due August 2020              
Indebtedness and credit agreement              
Long-term debt 650,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredNotes8PercentSeniorLienDueAugust2020Member
  650,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredNotes8PercentSeniorLienDueAugust2020Member
    650,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredNotes8PercentSeniorLienDueAugust2020Member
 
Debt instrument, stated interest rate (as a percent) 8.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredNotes8PercentSeniorLienDueAugust2020Member
  8.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredNotes8PercentSeniorLienDueAugust2020Member
    8.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredNotes8PercentSeniorLienDueAugust2020Member
 
Tranche 1 Term Loan (second lien) due August 2020              
Indebtedness and credit agreement              
Long-term debt 470,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityTranche1TermLoanDueAugust2020Member
  470,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityTranche1TermLoanDueAugust2020Member
    470,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityTranche1TermLoanDueAugust2020Member
 
Face value 470,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityTranche1TermLoanDueAugust2020Member
  470,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityTranche1TermLoanDueAugust2020Member
       
Tranche 1 Term Loan (second lien) due August 2020 | LIBOR              
Credit facility              
Percentage points added to the reference rate     4.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityTranche1TermLoanDueAugust2020Member
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
       
LIBOR floor (as a percent)     1.00%rad_DebtInstrumentVariableRateBasisFloor
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityTranche1TermLoanDueAugust2020Member
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
       
Tranche 1 Term Loan (second lien) due August 2020 | Citibank's base rate              
Credit facility              
Percentage points added to the reference rate     3.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorSecuredCreditFacilityTranche1TermLoanDueAugust2020Member
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
       
Tranche 2 Term Loan (second lien) due June 2021              
Indebtedness and credit agreement              
Long-term debt 500,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SecondPrioritySecuredTranche2TermLoanDue2021Member
  500,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SecondPrioritySecuredTranche2TermLoanDue2021Member
    500,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SecondPrioritySecuredTranche2TermLoanDue2021Member
 
Face value 500,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= rad_SecondPrioritySecuredTranche2TermLoanDue2021Member
  500,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= rad_SecondPrioritySecuredTranche2TermLoanDue2021Member
       
Tranche 2 Term Loan (second lien) due June 2021 | LIBOR              
Credit facility              
Percentage points added to the reference rate     3.875%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= rad_SecondPrioritySecuredTranche2TermLoanDue2021Member
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
       
LIBOR floor (as a percent)     1.00%rad_DebtInstrumentVariableRateBasisFloor
/ us-gaap_LongtermDebtTypeAxis
= rad_SecondPrioritySecuredTranche2TermLoanDue2021Member
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
       
Tranche 2 Term Loan (second lien) due June 2021 | Citibank's base rate              
Credit facility              
Percentage points added to the reference rate     2.875%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= rad_SecondPrioritySecuredTranche2TermLoanDue2021Member
/ us-gaap_VariableRateAxis
= us-gaap_BaseRateMember
       
Other secured              
Indebtedness and credit agreement              
Long-term debt 5,324us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_OtherSecuredDebtMember
  5,324us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_OtherSecuredDebtMember
    5,324us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_OtherSecuredDebtMember
 
Guaranteed Unsecured Debt              
Indebtedness and credit agreement              
Long-term debt 1,715,583us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_GuaranteedUnsecuredDebtMember
  1,715,583us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_GuaranteedUnsecuredDebtMember
    1,716,087us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_GuaranteedUnsecuredDebtMember
 
9.25% senior notes due March 2020              
Indebtedness and credit agreement              
Long-term debt 905,583us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorNotes9.25PercentDueMarch2020Member
  905,583us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorNotes9.25PercentDueMarch2020Member
    906,087us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorNotes9.25PercentDueMarch2020Member
 
Face value 902,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorNotes9.25PercentDueMarch2020Member
  902,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorNotes9.25PercentDueMarch2020Member
    902,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorNotes9.25PercentDueMarch2020Member
 
Unamortized premium 3,583us-gaap_DebtInstrumentUnamortizedPremium
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorNotes9.25PercentDueMarch2020Member
  3,583us-gaap_DebtInstrumentUnamortizedPremium
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorNotes9.25PercentDueMarch2020Member
    4,087us-gaap_DebtInstrumentUnamortizedPremium
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorNotes9.25PercentDueMarch2020Member
 
Debt instrument, stated interest rate (as a percent) 9.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorNotes9.25PercentDueMarch2020Member
  9.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorNotes9.25PercentDueMarch2020Member
    9.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorNotes9.25PercentDueMarch2020Member
 
6.75% senior notes due June 2021              
Indebtedness and credit agreement              
Long-term debt 810,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorNotes6.75PercentDue2021Member
  810,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorNotes6.75PercentDue2021Member
    810,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorNotes6.75PercentDue2021Member
 
Debt instrument, stated interest rate (as a percent) 6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorNotes6.75PercentDue2021Member
  6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorNotes6.75PercentDue2021Member
    6.75%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_SeniorNotes6.75PercentDue2021Member
 
Unguaranteed Unsecured Debt              
Indebtedness and credit agreement              
Long-term debt 487,178us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_UnsecuredUnguaranteedDebtMember
  487,178us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_UnsecuredUnguaranteedDebtMember
    487,188us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_UnsecuredUnguaranteedDebtMember
 
8.5% convertible notes due May 2015              
Indebtedness and credit agreement              
Long-term debt 64,178us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_ConvertibleNotes8.5PercentDueMay2015Member
  64,178us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_ConvertibleNotes8.5PercentDueMay2015Member
    64,188us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_ConvertibleNotes8.5PercentDueMay2015Member
 
Debt instrument, stated interest rate (as a percent) 8.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_ConvertibleNotes8.5PercentDueMay2015Member
  8.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_ConvertibleNotes8.5PercentDueMay2015Member
    8.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_ConvertibleNotes8.5PercentDueMay2015Member
 
7.7% notes due February 2027              
Indebtedness and credit agreement              
Long-term debt 295,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_Notes7.7PercentDueFeb2027Member
  295,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_Notes7.7PercentDueFeb2027Member
    295,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_Notes7.7PercentDueFeb2027Member
 
Debt instrument, stated interest rate (as a percent) 7.70%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_Notes7.7PercentDueFeb2027Member
  7.70%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_Notes7.7PercentDueFeb2027Member
    7.70%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_Notes7.7PercentDueFeb2027Member
 
6.875% fixed-rate senior notes due December 2028              
Indebtedness and credit agreement              
Long-term debt $ 128,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_FixedRate6.875PercentSeniorNotesDueDecember2028Member
  $ 128,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_FixedRate6.875PercentSeniorNotesDueDecember2028Member
    $ 128,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= rad_FixedRate6.875PercentSeniorNotesDueDecember2028Member
 
Debt instrument, stated interest rate (as a percent) 6.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_FixedRate6.875PercentSeniorNotesDueDecember2028Member
  6.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_FixedRate6.875PercentSeniorNotesDueDecember2028Member
    6.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= rad_FixedRate6.875PercentSeniorNotesDueDecember2028Member