XML 17 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events - Additional Information (Detail) (USD $)
In Millions, except Per Share data, unless otherwise specified
0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Dec. 01, 2012
Dec. 01, 2012
7.50% Notes due November 2014 [Member]
Jan. 10, 2013
Scenario, Forecast [Member]
Store
Jan. 10, 2013
Scenario, Forecast [Member]
Save-A-Lot [Member]
Store
Jan. 10, 2013
Scenario, Forecast [Member]
Retail Food [Member]
Jan. 10, 2013
AB Acquisition [Member]
Scenario, Forecast [Member]
Minimum [Member]
Jan. 10, 2013
AB Acquisition [Member]
Scenario, Forecast [Member]
Maximum [Member]
Jan. 10, 2013
Symphony Investors [Member]
Scenario, Forecast [Member]
Jan. 10, 2013
Subsequent Event [Member]
Jan. 10, 2013
Subsequent Event [Member]
7.50% Notes due November 2014 [Member]
Jan. 10, 2013
Subsequent Event [Member]
Term Loan A [Member]
Jan. 10, 2013
Subsequent Event [Member]
Cerberus [Member]
D
Jan. 10, 2013
Subsequent Event [Member]
Cerberus [Member]
Minimum [Member]
Jan. 10, 2013
Subsequent Event [Member]
Cerberus [Member]
Maximum [Member]
Jan. 10, 2013
Subsequent Event [Member]
Senior Secured Asset Based Revolving Credit Facility [Member]
Jan. 10, 2013
Nai Banners [Member]
Scenario, Forecast [Member]
Jan. 10, 2013
Nai Banners [Member]
Scenario, Forecast [Member]
Minimum [Member]
Jan. 10, 2013
Nai Banners [Member]
Scenario, Forecast [Member]
Maximum [Member]
Jan. 10, 2013
Nai Banners [Member]
Subsequent Event [Member]
Subsequent Event [Line Items]                                      
Sale consideration                                     $ 3,300
Cash proceeds from sale                                     100
Sale in debt & capital lease obligations                                     3,200
Equity investment percentage                       30.00%              
Number of Stores     1,950 1,300 191                            
Current assets sold under Sock Purchase Agreement                                 1,400 1,600  
Non current assets sold under Sock Purchase Agreement                                 4,900 5,100  
Current liabilities sold under Sock Purchase Agreement                                 1,500 1,600  
Non current liabilities sold under Stock Purchase Agreement                                 3,600 3,700  
Buyer unfunded status under stock Purchase Agreement                               1,200      
Number of business days                       10              
Tender Offer Agreement, Date                       Jan. 10, 2013              
Percentage of issued and outstanding stock under Tender Offer                         19.90% 30.00%          
Price to acquire stock under Tender Offer                       $ 4.00              
Holding percentage of issued and outstanding stock post Tender Offer                         19.90%            
Amount of purchase of common stock under Tender Offer                           250          
Percentage of aggregate issuance of primary shares under Tender Offer                           19.90%          
Termination fee           75 175 50                      
Expense reimbursement               25                      
Revolving credit facility term                             5 years        
Asset-based revolving credit facility borrowing amount 200                           900        
Term loan period                     6 years                
Existing term loan                 846   1,500                
Existing asset-based revolving facility                 1,650                    
Refinancing of bond                   $ 490                  
Bond interest rate   7.50%               7.50%                  
Bond maturity period                   Nov. 30, 2014