XML 42 R87.htm IDEA: XBRL DOCUMENT v2.4.0.6
CAPITAL STOCK - Additional Information, Earnings Per Share (Detail) (USD $)
In Millions, except Share data, unless otherwise specified
2 Months Ended
Dec. 29, 2012
Sep. 30, 2012
Convertible Notes Payable
Convertible Notes Payable Due 2012
Sep. 29, 2012
Convertible Notes Payable
Convertible Notes Payable Due 2012
Class of Warrant or Right [Line Items]      
Expiration of stock warrrants   4,938,624  
Long-term debt, face amount $ 320.0   $ 320.0