Fair Value Measurements (Details Textual) (USD $)
In Millions, unless otherwise specified |
6 Months Ended |
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Mar. 30, 2013
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Fair Value Measurements (Textual) [Abstract] | |
Senior subordinated notes Due Date | Mar. 01, 2018 |
Senior Subordinated Notes [Member]
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Fair Value Measurements (Textual) [Abstract] | |
Obligation to pay principle on the Company Senior Subordinates Notes | 450 |
Senior Subordinated Notes, percentage | 8.25% |
Senior Subordinated Notes [Member] | Portion at Fair Value, Fair Value Disclosure [Member]
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Fair Value Measurements (Textual) [Abstract] | |
Senior subordinated notes due 2018 | 463.7 |
Senior Subordinated Notes [Member] | Carrying (Reported) Amount, Fair Value Disclosure [Member]
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Fair Value Measurements (Textual) [Abstract] | |
Fair value and Carrying value of senior subordinated notes | 449.4 |
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- Details
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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
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. 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. This item represents notes payable as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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