XML 119 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations - Debt Information (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended
Dec. 25, 2011
Sep. 25, 2011
Jun. 26, 2011
Mar. 27, 2011
Dec. 25, 2011
Years
Dec. 26, 2010
Dec. 27, 2009
Dec. 25, 2011
Notes Due 2012 [Member]
Dec. 25, 2011
Notes Due 2015 [Member]
Aug. 15, 2011
Notes Due 2015 Called 2011 [Member]
Dec. 25, 2011
Notes Due 2015 Called 2011 [Member]
Dec. 26, 2010
Notes Due 2016 [Member]
Dec. 25, 2011
Notes Due 2016 [Member]
Dec. 27, 2009
Option To Repurchase Headquarters Building 2019 [Member]
Dec. 25, 2011
Option To Repurchase Headquarters Building 2019 [Member]
Dec. 25, 2011
Carlos Slim Helu [Member]
Debt Information                                
Debt instrument, face amount               $ 75,000 $ 250,000 $ 250,000 $ 250,000   $ 225,000   $ 225,000  
Interest rate on debt               4.61% 5.00% 14.053%     6.625%      
Warrants issued In connection with debt issuance                     15,900          
Class of warrant or right, exercise price of warrants or rights $ 6.3572       $ 6.3572                      
Class A common stock ownership percentage                               8.00%
Prepayment amount for redemption of 14.053% Notes         250,000 0 250,000     280,000            
Accrued and unpaid interest for prepayment of 14.053% Notes                   3,000            
Make-whole premium amount for redemption of 14.053% Notes                   27,000            
Premium on debt redemptions 0 46,381 0 0 46,381 0 9,250                  
Proceeds from issuance of long-term debt                       220,248        
Debt instrument, fee amount                       5,000   39,000    
Debt instrument, interest rate, effective percentage                       7.00%   13.00%    
Sale leaseback financing, amortization period         10                      
Proceeds from sale-leaseback financing         0 0 210,502             210,502    
Sale leaseback financing, lease term         15                      
Sale leaseback financing, lease renewal term         20                      
Sale leaseback purchase option price                             $ 250,000