XML 85 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Other Financial Instruments and Hedging Activities (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 8 Months Ended 9 Months Ended 1 Months Ended
Sep. 29, 2012
Successor [Member]
Oct. 01, 2011
Successor [Member]
Oct. 01, 2011
Successor [Member]
Sep. 29, 2012
Successor [Member]
Jan. 28, 2011
Predecessor [Member]
Summary of effect on income by derivative instruments in cash flow hedging          
Amount of Gain (Loss) Recognized in Accumulated OCI on Derivative (Effective Portion) for derivatives designated as hedging instruments: Interest rate contracts $ 0 $ 0 $ 0 $ 0 $ (3)
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income derivatives not designated as hedging instruments $ 0 $ 0 $ 0 $ 0 $ (187) [1]
[1] Amount of Gain (Loss) (Effective Portion) Reclassified from Accumulated Other Comprehensive Income into Income is located in Interest Expense, net in the Consolidated Statements of Operations.