Consolidating Condensed Financial Information of Guarantor Subsidiaries (Details Textual) (USD $)
In Millions, unless otherwise specified |
0 Months Ended | 6 Months Ended |
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Mar. 08, 2010
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Mar. 30, 2013
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Consolidating Condensed Financial Information of Guarantor Subsidiaries (Textual) [Abstract] | ||
Senior subordinated notes Due Date | Mar. 01, 2018 | |
Consolidating Condensed Financial Information of Guarantor Subsidiaries (Additional Textual) [Abstract] | ||
Collective ownership percentage on guarantor subsidiaries | 100.00% | |
Senior subordinated notes, net of unamortized discount, interest at 8.25%, payable semi-annually, principal due March 2018 [Member]
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Consolidating Condensed Financial Information of Guarantor Subsidiaries (Textual) [Abstract] | ||
Obligation to pay principal on the Company's Senior Subordinated Notes | $ 450 | |
Senior Subordinated Notes, percentage | 8.25% | 8.25% |
Senior subordinated notes Due Date | Mar. 01, 2018 | Mar. 01, 2018 |
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- Definition
Collective ownership percentage on guarantor subsidiaries. No definition available.
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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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