XML 69 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Jun. 30, 2012
Store
Jun. 30, 2012
Store
Jun. 25, 2011
Mar. 31, 2012
Store
Dec. 31, 2011
Jun. 30, 2012
Minimum
Jun. 30, 2012
Maximum
Jun. 30, 2012
Sales Scenario
Jun. 30, 2012
Gross Margin Scenario
Jun. 30, 2012
Sales And Gross Margin Scenario
Jun. 30, 2012
Decreased Stock Price Volatility Scenario
Jun. 30, 2012
Increased Stock Price Volatility Scenario
Jun. 30, 2012
Decreased Stock Price Scenario
Jun. 30, 2012
Increased Stock Price Scenario
Jun. 30, 2012
Future dividends paid in cash scenario
Jun. 30, 2012
Some level of impairment recognized in the first quarter of 2012
Store
Jun. 30, 2012
Discounted Cash Flow Analysis
Store
Mar. 31, 2012
Discounted Cash Flow Analysis
Store
Jun. 30, 2012
Estimated Salvage Value
Store
Mar. 31, 2012
Estimated Salvage Value
Store
Jun. 30, 2012
Stores Less Than 5 Years Old
Jun. 30, 2012
Stores 5 Years And Older
Jun. 30, 2012
North American Retail Division
Mar. 31, 2012
North American Retail Division
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]                                                
Impairment charges $ 23,861,000 $ 41,755,000 $ 669,000         $ 6,000,000 $ 11,000,000                           $ 24,000,000 $ 18,000,000
Number of stores impaired 74 74   56                       23 17 27 57 29        
Property and equipment, net 971,930,000 971,930,000 1,119,505,000   1,067,040,000                       3,000,000 7,000,000 3,000,000 2,000,000        
Percentage used for analysis                                 13.00% 11.00%            
Sales declines 5.00%                                              
Projected sales growth in subsequent years           1.00% 1.50%                                  
Average sales growth rates per store used for unobservable inputs                                         2.10% 0.40%    
Decrease in sales for scenario               1.00%                                
Decrease in gross margin for scenario                 0.50%                              
Amount of decrease in asset impairment in scenario                   1,000,000                            
Stock price $ 2.16 $ 2.16                     $ 1.50 $ 3.00                    
Stock price volatility rate 64.90%                   55.00% 75.00%                        
Risk free rate 2.80%                                              
Credit spread 13.60%                                              
Paid-in-kind dividends 6,900,000                   900,000 700,000 1,100,000 1,000,000                    
Paid in cash dividend                             $ 1,500,000