Line of credit facility current borrowing capacity conditional.

No definition available.

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- Definition

Face amount or stated value per share of common stock.

+ References

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-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

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-Subparagraph (SX 210.5-02.29)

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-Name Regulation S-X (SX)

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-Section 02

-Paragraph 30

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- Definition

Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

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-Topic 835

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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

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-Name Accounting Standards Codification

-Topic 210

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-Paragraph 1

-Subparagraph (SX 210.5-02.22(b))

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Publisher SEC

-Name Regulation S-X (SX)

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-Subparagraph (SX 210.5-02.22(a)(1))

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- Details

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Period Type:	duration

- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

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-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-Subparagraph (SX 210.7-03.16)

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

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-Subparagraph (SX 210.5-02.19(b),22(b))

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Balance Type:	debit
Period Type:	duration

- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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-Publisher FASB

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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-Publisher FASB

-Name Accounting Standards Codification

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Debt (Asset -Based Lending) - Additional Information (Detail) (USD $) In Millions, except Share data, unless otherwise specified	9 Months Ended				9 Months Ended					9 Months Ended
	Sep. 27, 2014	Dec. 28, 2013	Dec. 28, 2013 8.125% Senior Notes Due in 2018 [Member]	Aug. 17, 2010 8.125% Senior Notes Due in 2018 [Member]	Sep. 27, 2014 ABL Facility [Member]	May 28, 2014 ABL Facility [Member]	Oct. 22, 2013 ABL Facility [Member]	Sep. 28, 2013 ABL Facility [Member]	Jul. 19, 2012 ABL Facility [Member]	Sep. 27, 2014 ABL Facility [Member] Debt Instrument Redemption Period One [Member]	Sep. 27, 2014 Cliffstar [Member] 8.125% Senior Notes Due in 2018 [Member]	Aug. 17, 2010 Cliffstar [Member] 8.125% Senior Notes Due in 2018 [Member]	Aug. 17, 2010 Cliffstar [Member] ABL Facility [Member]
Debt Instrument [Line Items]
Senior notes issued												$ 375.0
Interest rate on notes			8.125%									8.125%
Debt instrument maturity date					Jul. 19, 2017					Oct. 22, 2018	Sep. 01, 2018
Common stock shares, issued	93,438,440	94,238,190											13,340,000
Common stock shares, issued value per share													$ 5.67
Maximum borrowing capacity, increase in lender's commitment under credit facility	300.0												275.0
Financing fees				8.6		0.2	0.7		1.2				5.4
Current borrowing capacity, increase in lender's commitment under credit facility	265.2						300.0
Borrowing capacity, accordion feature							350.0
Outstanding borrowings under the ABL facility	69.3	50.8
Standby letters of credit outstanding	6.9				6.9			7.5
Excess availability under the ABL facility	189.0
Commitment fee, percentage	0.375%
Unused commitment	$ 223.8