XML 34 R40.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 27, 2009
Dec. 03, 2008
Derivative Instruments [Abstract]  
Interest rate cap agreement, notional amount$ 15.0$ 15.0
Maturity period (in months)3636
Fixed rate3.25%3.25%