XML 35 R52.htm IDEA: XBRL DOCUMENT v2.3.0.15
Amended And Restated Agreements (Details) (USD $)
0 Months Ended9 Months Ended0 Months Ended0 Months Ended9 Months Ended
Jun. 20, 2011
May 25, 2011
Sep. 24, 2011
May 25, 2011
Maximum [Member]
Sep. 24, 2011
Maximum [Member]
Jun. 25, 2011
Maximum [Member]
May 25, 2011
Minimum [Member]
Sep. 24, 2011
Minimum [Member]
May 25, 2011
Previously Existing Agreement [Member]
Amended And Restated Agreements [Line Items]         
Line of credit, amount outstanding $ 1,000,000,000  $ 12,000,000$ 17,500,000   
Credit agreement, borrowing capacity        1,250,000,000
Reduction in applicable borrowing spread, basis points 50       
Fixed charge coverage ratio   187,500,000  125,000,000  
Minimum liquidity requirement 600,000,000500,000,000      
Line of credit restricted payments, amount  75,000,000      
Fixed charge coverage ratio change  1.25 to 1.10      
Line of credit funded reserve6,000,000        
Unfunded accrual, amount$ 8,000,000        
Fixed charge coverage ratio other transactions threshold       1.0