XML 50 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long Term Debt (Details Textual) (USD $)
In Millions, unless otherwise specified
4 Months Ended 4 Months Ended 4 Months Ended 4 Months Ended
Jun. 16, 2012
Apr. 29, 2011
Jun. 16, 2012
Maximum [Member]
Jun. 16, 2012
Minimum [Member]
Jun. 16, 2012
Revolving Credit Facility [Member]
Jun. 16, 2012
Revolving Credit Facility [Member]
Maximum [Member]
Jun. 16, 2012
Revolving Credit Facility [Member]
Minimum [Member]
Jun. 16, 2012
Term Loan A [Member]
Jun. 16, 2012
Term Loan B [Member]
Jun. 16, 2012
Term loan B-1 [Member]
Jun. 02, 2012
Term loan B-1 [Member]
Jun. 16, 2012
Term loan B-2 [Member]
Jun. 16, 2012
Term Loan B-3 [Member]
Apr. 29, 2011
Term Loan B-3 [Member]
Jun. 16, 2012
From December 31, 2011 [Member]
Maximum [Member]
Jun. 16, 2012
From December 31, 2011 [Member]
Minimum [Member]
Jun. 16, 2012
Through December 30, 2012 [Member]
Maximum [Member]
Jun. 16, 2012
Through December 30, 2012 [Member]
Minimum [Member]
Jun. 02, 2011
Letter of Credit [Member]
Jun. 16, 2012
Letter of Credit [Member]
Revolving Credit Facility [Member]
Debt Instrument [Line Items]                                        
Term of credit facilities         5 years     5 years 6 years       7 years              
Senior secured credit facilities portion extended         $ 1,500             $ 500                
Senior secured credit facilities remaining portion                   502                 600  
New Advances for Term loan B-3                           291            
Remaining balance for outstanding borrowing         290           250 576 447              
Maturity date                   Jun. 02, 2012   Oct. 05, 2015 Apr. 29, 2018              
Interest rate addition to base rate           1.50% 2.50%         3.25% 3.50%              
Letter of credit outstanding 130                                     290
Unused credit                                       917
Outstanding letter of credit issued under separate agreement 1                                      
Current outstanding borrowing                       6 5              
Facility fees under the extended portions         0.625%                              
Leverage Ratio     3.64 1.0                     4.0 1.0 3.75 1.0    
Fixed charge coverage ratio     2.50 1.0                     2.25 1.0 2.3 1.0    
Maximum letter of credit fee         2.75%                              
LIBOR floor rate                         1.00%              
Long-Term Debt (Textual) [Abstract]                                        
Term loan B-1 extended into term loan B-2   86                                    
Term loan B-1 extended into term loan B-3   161                                    
Outstanding letter of credit issued under separate agreement 1                                      
Maximum Borrowing Capacity on revolving basis 200                                      
Outstanding Borrowings 130                                     290
Account receivable pledged as collateral 294                                      
Debt with current maturities that are classified in Long-term debt $ 28                                      
Rate of Outstanding Borrowings 1.38%                                      
Facility fee in accordance of current credit rating 0.50%