XML 44 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations - Revolving Credit Facility (Details) (USD $)
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2012
Dec. 25, 2011
Sep. 25, 2011
Jun. 26, 2011
Mar. 27, 2011
Dec. 30, 2012
Dec. 25, 2011
Dec. 26, 2010
Debt Disclosure [Abstract]                
Revolving credit facility, maximum borrowing capacity $ 125,000,000              
Term of debt instrument 5 years              
Premium (charge) on debt redemption $ (1,400,000) $ 0 [1] $ (46,381,000) [1] $ 0 [1] $ 0 [1] $ 0 $ (46,381,000) [1] $ 0
[1] In the third quarter of 2011, we recorded a $46.4 million charge in connection with the prepayment of all $250.0 million aggregate principal amount of the 14.053% Notes.