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Financial Instruments (Details Textual) (8.25 % senior subordinated notes due 2018 as of June 23, 2012 [Member], USD $)
In Millions, unless otherwise specified |
Sep. 29, 2012
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8.25 % senior subordinated notes due 2018 as of June 23, 2012 [Member]
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| Financial Instruments (Textual) [Abstract] | |
| Senior subordinated notes, amount | $ 450.0 |
| Senior subordinated notes, percentage | 8.25% |
| Senior subordinated notes due | 2018 |
| Financial instruments, fair value | 482.6 |
| Financial instruments, carrying value | $ 449.3 |
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- Definition
Debt instrument maturity year. No definition available.
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- Details
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- Definition
Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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