XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 29, 2012
Senior Credit Facility Term Loan
Jun. 29, 2012
Senior Credit Facility Term Loan
Minimum
Jun. 29, 2012
Senior Credit Facility Term Loan
Maximum
Jun. 29, 2012
Senior Credit Facility Revolver
Jun. 29, 2012
Senior Credit Facility Revolving Loans
Jun. 29, 2012
Term Loan
Jun. 29, 2012
Senior Credit Facility
Jun. 29, 2012
Senior Credit Facility
Dec. 31, 2011
Senior Credit Facility
Jul. 01, 2011
12.25% Senior Secured Notes Due Twenty Fourteen
Jul. 01, 2011
12.25% Senior Secured Notes Due Twenty Fourteen
Debt Instrument [Line Items]                      
Maximum borrowing capacity $ 40.0     $ 40.0              
Quarterly installments payable on term loan 2.5                    
Debt instrument maturity period 4 years     4 years              
Revolving credit facility maturity year       2015              
Additional uncommitted incremental facility         25.0            
Commitment fee on unused commitments   0.30% 0.50%                
Interest rates       2.85%   2.97%          
Interest expense             0.4 1.0   3.4 7.1
Non-cash amortization of deferred financing costs             0.3 0.5      
Line of outstanding credit             $ 53.0 $ 53.0 $ 68.0