XML 59 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt, Commitments And Contingencies (Schedule Of Maximum Leverage Ratio) (Details)
3 Months Ended
Mar. 30, 2012
Prior To March 30, 2012 [Member]
 
Maximum leverage ratio 3.50
On And After March 30, 2012 And Prior To June 29, 2012 [Member]
 
Maximum leverage ratio 3.25
On And After June 29, 2012 [Member]
 
Maximum leverage ratio 3