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(2) Notes Payable (Detail) (USD $)
In Millions, unless otherwise specified
45 Months Ended 60 Months Ended
Sep. 30, 2012
Oct. 17, 2017
Oct. 17, 2012
Dec. 30, 2008
Other Long-term Debt (in Dollars)     $ 165 $ 40
Line of Credit Facility (in Dollars) 30      
Other Long-term Debt, Current (in Dollars) 10      
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum 0.25%      
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum 2.50%      
Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum 2.75%      
Loan Closing Costs (in Dollars)     $ 1.5  
Leverage Ration Hurdle   0.02    
Leverage Ratio LT 1.5   1.5    
LIBOR plus rate if Ratio LT 1.5   2.50%    
Leverage Ratio 1.5-2   2    
LIBOR plus rate if Ratio 1.5 - 2   3.00%    
Leverage Ratio GT 2   2    
Maximum Leverage Ratio   2.75    
Line of Credit Commitment Fee Basis Points   50    
Line of Credit Commitment Fee Basis Point Minimum   37.5    
LOC Percentage Borrowed for Lower Commitment fee   33.00%