Amendment And Other Fees And Expenses

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- Definition

Amortization Of Debt Issuance Costs And Discount On Senior Secured Notes

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No definition available.

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- Definition

Debt Instrument Redemption Price Principal Percentage

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- Definition

Debt Instrument Repurchase Price Percentage On Principal Amount Plus Accrued And Unpaid Interest

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- Definition

Debt Instrument Unpaid Interest Paid By Cash

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- Definition

Gross Proceeds from Issuance of Debt

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- Definition

Loss On Early Extinguishment Of Debt

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- Definition

Maximum Percentage Of Aggregate Principal Amount Of Outstanding Notes

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Notes Maturity Year

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- Definition

Percentage Of Debt Premium

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Redemption Price Percent Of Principal In Event Of Change Of Control

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- Definition

Repurchase Of Senior Notes

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- Definition

Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 5

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

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-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

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-Paragraph 16

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-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

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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.

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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.

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-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

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Interest rate stated in the contractual debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

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-Article 5

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Face (par) amount of the original debt instrument that was repurchased.

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No definition available.

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- Definition

Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).

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Gross amount of debt extinguished.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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-Name Accounting Principles Board Opinion (APB)

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For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations.

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No definition available.

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 95

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-Glossary Financing Activities

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

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Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.

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-Name Statement of Financial Accounting Standard (FAS)

-Number 95

-Paragraph 28

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-Name Accounting Standards Codification

-Topic 225

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-Section S99

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-Subparagraph (SX 210.5-03.8)

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Debt and Capital Lease Obligations (Senior Notes, Debt Issuance Costs and Loss on Modification and Extinguishment of Debt) - Additional Information (Detail) (USD $)	3 Months Ended		9 Months Ended		12 Months Ended					9 Months Ended	12 Months Ended						9 Months Ended	1 Months Ended				9 Months Ended	12 Months Ended		1 Months Ended	9 Months Ended		12 Months Ended	9 Months Ended	12 Months Ended	9 Months Ended	12 Months Ended	9 Months Ended	12 Months Ended		9 Months Ended	12 Months Ended	9 Months Ended	12 Months Ended	9 Months Ended	12 Months Ended	9 Months Ended	12 Months Ended	9 Months Ended	12 Months Ended	9 Months Ended	12 Months Ended				9 Months Ended	12 Months Ended	9 Months Ended	12 Months Ended	9 Months Ended	12 Months Ended	9 Months Ended	12 Months Ended	9 Months Ended	12 Months Ended	9 Months Ended	12 Months Ended			12 Months Ended
	Sep. 29, 2012	Oct. 01, 2011	Sep. 29, 2012	Oct. 01, 2011	Dec. 31, 2011	Dec. 31, 2010	Dec. 31, 2009	Dec. 31, 2011 Senior Secured Credit Facility	Dec. 31, 2010 Senior Secured Credit Facility	Sep. 29, 2012 8.75% Second Priority Senior Secured Notes	Dec. 31, 2011 8.75% Second Priority Senior Secured Notes	Jun. 30, 2012 8.75% Second Priority Senior Secured Notes	Mar. 20, 2012 8.75% Second Priority Senior Secured Notes	Sep. 29, 2012 8.75% Second Priority Senior Secured Notes 8.75 % Second Priority Senior Secured Notes Optional Redemption on March 15, 2015	Sep. 29, 2012 8.75% Second Priority Senior Secured Notes 8.75 % Second Priority Senior Secured Notes Optional Redemption On March 15, 2016	Sep. 29, 2012 8.75% Second Priority Senior Secured Notes 8.75 % Second Priority Senior Secured Notes Optional Redemption on March 15, 2017	Sep. 29, 2012 8.75% Second Priority Senior Secured Notes 8.75 % Second Priority Senior Secured Notes Optional Redemption prior to March 15, 2015	Mar. 20, 2012 10.875% Senior Notes	Jan. 20, 2012 10.875% Senior Notes	Jan. 20, 2010 10.875% Senior Notes	Nov. 20, 2007 10.875% Senior Notes	Sep. 29, 2012 10.875% Senior Notes	Dec. 31, 2011 10.875% Senior Notes	Dec. 31, 2010 10.875% Senior Notes	Oct. 31, 2012 10.875% Senior Notes Subsequent Event	Sep. 29, 2012 10.875% Senior Notes 10.875 % Senior Notes Optional Redemption On Prior To November 15, 2011	Sep. 29, 2012 10.875% Senior Notes 10.875 % Senior Notes Optional Redemption on November 15, 2011	Dec. 31, 2011 10.875% Senior Notes 10.875 % Senior Notes Optional Redemption on November 15, 2011	Sep. 29, 2012 10.875% Senior Notes 10.875 % Senior Notes Optional Redemption On November 15, 2012	Dec. 31, 2011 10.875% Senior Notes 10.875 % Senior Notes Optional Redemption On November 15, 2012	Sep. 29, 2012 10.875% Senior Notes 10.875 % Senior Notes Optional Redemption On November 15, 2013	Dec. 31, 2011 10.875% Senior Notes 10.875 % Senior Notes Optional Redemption On November 15, 2013	Sep. 29, 2012 Seven Point Seven Five Percentage Senior Notes	Dec. 31, 2011 Seven Point Seven Five Percentage Senior Notes	Apr. 07, 2011 Seven Point Seven Five Percentage Senior Notes	Sep. 29, 2012 Seven Point Seven Five Percentage Senior Notes 7.75 % Senior Notes Optional Redemption On April 15, 2014	Dec. 31, 2011 Seven Point Seven Five Percentage Senior Notes 7.75 % Senior Notes Optional Redemption On April 15, 2014	Sep. 29, 2012 Seven Point Seven Five Percentage Senior Notes 7.75 % Senior Notes Optional Redemption On April 15, 2015	Dec. 31, 2011 Seven Point Seven Five Percentage Senior Notes 7.75 % Senior Notes Optional Redemption On April 15, 2015	Sep. 29, 2012 Seven Point Seven Five Percentage Senior Notes 7.75 % Senior Notes Optional Redemption On April 15, 2016	Dec. 31, 2011 Seven Point Seven Five Percentage Senior Notes 7.75 % Senior Notes Optional Redemption On April 15, 2016	Sep. 29, 2012 Seven Point Seven Five Percentage Senior Notes 7.75 % Senior Notes Optional Redemption On April 15, 2017	Dec. 31, 2011 Seven Point Seven Five Percentage Senior Notes 7.75 % Senior Notes Optional Redemption On April 15, 2017	Sep. 29, 2012 Seven Point Seven Five Percentage Senior Notes 7.75 % Senior Notes Optional Redemption On Prior To April 15, 2014	Dec. 31, 2011 Seven Point Seven Five Percentage Senior Notes 7.75 % Senior Notes Optional Redemption On Prior To April 15, 2014	Sep. 29, 2012 9.75% Senior Subordinated Notes	Dec. 31, 2011 9.75% Senior Subordinated Notes	Dec. 31, 2010 9.75% Senior Subordinated Notes	Oct. 30, 2010 9.75% Senior Subordinated Notes	Oct. 18, 2010 9.75% Senior Subordinated Notes	Sep. 29, 2012 9.75% Senior Subordinated Notes 9.75 % Senior Subordinated Notes Optional Redemption On October 15, 2013	Dec. 31, 2011 9.75% Senior Subordinated Notes 9.75 % Senior Subordinated Notes Optional Redemption On October 15, 2013	Sep. 29, 2012 9.75% Senior Subordinated Notes 9.75 % Senior Subordinated Notes Optional Redemption On October 15, 2014	Dec. 31, 2011 9.75% Senior Subordinated Notes 9.75 % Senior Subordinated Notes Optional Redemption On October 15, 2014	Sep. 29, 2012 9.75% Senior Subordinated Notes 9.75 % Senior Subordinated Notes Optional Redemption On October 15, 2015	Dec. 31, 2011 9.75% Senior Subordinated Notes 9.75 % Senior Subordinated Notes Optional Redemption On October 15, 2015	Sep. 29, 2012 9.75% Senior Subordinated Notes 9.75 % Senior Subordinated Notes Optional Redemption On October 15, 2016	Dec. 31, 2011 9.75% Senior Subordinated Notes 9.75 % Senior Subordinated Notes Optional Redemption On October 15, 2016	Sep. 29, 2012 9.75% Senior Subordinated Notes 9.75 % Senior Subordinated Notes Optional Redemption On Prior To October 15, 2013	Dec. 31, 2011 9.75% Senior Subordinated Notes 9.75 % Senior Subordinated Notes Optional Redemption On Prior To October 15, 2013	Sep. 29, 2012 Nine Point Seven Five Percentage Senior Subordinated Notes	Dec. 31, 2011 Nine Point Seven Five Percentage Senior Subordinated Notes	Oct. 01, 2012 8.75% Second Priority Senior Secured Notes Subsequent Event	Oct. 01, 2012 9.875% Senior Notes Subsequent Event	Dec. 31, 2010 11.75% Notes
Debt Instrument [Line Items]
Debt instrument, aggregate principal amount													$ 230,000,000					$ 230,000,000		$ 100,000,000	$ 575,000,000														$ 300,000,000														$ 300,000,000	$ 300,000,000													$ 100,000,000	$ 440,000,000
Debt instrument, stated percentage rate										8.75%		8.75%	8.75%	104.375%	102.188%	100.00%	108.75%			10.875%	10.875%	10.875%	10.875%	10.875%									7.75%	7.75%												9.75%	9.75%	9.75%
Credit facility, maturity year																				2014
Total gross proceeds of notes																				105,000,000
Repayment of existing term loans																				101,500,000
Market Value										244,400,000												465,000,000	627,800,000			481,900,000							276,800,000	237,000,000												252,000,000	232,500,000
Redemption price																										100.00%	105.438%	105.438%	102.719%	102.719%	100.00%	100.00%				105.813%	105.813%	103.875%	103.875%	101.938%	101.938%	100.00%	100.00%	107.75%	107.75%						107.313%	107.313%	104.875%	104.875%	102.438%	102.438%	100.00%	100.00%	109.75%	109.75%
Repurchase price percentage										101.00%												101.00%	101.00%										101.00%	101.00%																											101.00%	101.00%
Debt instrument maturity date											Mar. 15, 2018										Nov. 15, 2014												Apr. 15, 2018	Apr. 15, 2018												Oct. 15, 2017	Oct. 15, 2017
Percentage of debt redeemed																	35.00%	102.00%																										35.00%	35.00%														35.00%	35.00%
Percentage of aggregate principal amount of notes to be outstanding										65.00%																							65.00%	65.00%												65.00%	65.00%
Arrangement and lender consent fees related to the amendment			(9,398,000)	(2,065,000)	(2,065,000)	(19,798,000)		2,100,000	1,100,000
Loss on modification and extinguishment of debt			(9,398,000)			(19,798,000)
Premiums included in loss						13,000,000
Non-cash write off of unamortized debt issuance costs			800,000			4,300,000
Capitalized debt issuance costs			15,900,000		7,700,000	10,300,000			1,400,000
Redemption of notes																																																																	200,000,000
Unamortized debt issuance costs	42,900,000		42,900,000		34,000,000	34,100,000
Amortization of debt issuance costs	2,500,000	2,000,000	7,100,000	5,800,000	7,700,000	7,700,000	12,700,000
Percentage of premium																			5.00%
Aggregate principal amount of debt repurchased																		210,000,000
Total purchase price of notes repurchased																		214,200,000
Accrued and unpaid interest through the redemption date																		7,900,000
Loss on modification and extinguishment of debt			9,400,000
Arrangement, amendment and other fees of debt			8,600,000
Repayments of Debt																									$ 465,000,000