XML 32 R47.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Debt (Line of Credit Details) (Details 1) (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 29, 2013
Line of Credit Facility [Abstract] |
Line of Credit Facility, Maximum Borrowing Capacity | $ 400
Line Of Credit Facility Borrowing Capacity Increase | 200
Letter of Credit Subfacility Maximum Borrowing Capacity | 15
Swingline Subfacility Maximum Borrowing Capacity | 15
Line of Credit Facility, Expiration Date | Jun. 24, 2016
Line of Credit Facility, Collateral | The Credit Facility is secured by the Company’s non-realty assets including cash, accounts receivable and inventories.
Interest Margin Above Prime Minimum LOC | 0.00%
Interest Margin Above Prime Maximum LOC | 1.00%
Interest Margin Above LIBOR Minimum LOC | 1.50%
Interest Margin Above LIBOR Maximum LOC | 3.00%
Interest Margin Above Prime Minimum Swingline | 0.00%
Interest Margin Above Prime Maximum Swingline | 1.00%
Line Of Credit Facility Commitment Fee Percentage Minimum | 0.175%
Line Of Credit Facility Commitment Fee Percentage Maximum | 0.25%
Line Of Credit Aggregate Restricted Activities Limit | 250
Line Of Credit Maximum Permitted Acquisitions | 250
Line Of Credit Maximum Other Investment Purchases | 60
Line Of Credit Maximum Stock Repurchases | 60
Line Of Credit Maximum Convertible Debt Retirement | 198
Leverage Ratio Required To Reset Credit Facility Restrictions | 2.75 to 1.0
Line Of Credit Aggregate Restricted Activities Limit Remaining | 49
EBITDA Covenant Restriction | 3.0 to 1.0
Total Leverage Covenant Restriction | 4.0 to 1.0
Line of Credit Facility, Covenant Compliance | As of March 29, 2013, the Company was in compliance with all covenants.
Line of Credit Facility, Interest Rate at Period End | 1.98%
Line of Credit Facility, Remaining Borrowing Capacity | $ 167

X
- Definition Amount of EBITDA to interest expense that must be maintained by the entity under the line of credit. + References No definition available. + Details
Name: | gb_EbitdaCovenantRestriction
Namespace Prefix: | gb_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum interest margin above the LIBOR rate for the line of credit + References No definition available. + Details
Name: | gb_InterestMarginAboveLiborMaximumLoc
Namespace Prefix: | gb_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Minimum interest margin above the LIBOR rate for the line of credit + References No definition available. + Details
Name: | gb_InterestMarginAboveLiborMinimumLoc
Namespace Prefix: | gb_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum interest margin above the Prime rate for the line of credit + References No definition available. + Details
Name: | gb_InterestMarginAbovePrimeMaximumLoc
Namespace Prefix: | gb_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum interest margin above the Prime rate for the Swingline subacility + References No definition available. + Details
Name: | gb_InterestMarginAbovePrimeMaximumSwingline
Namespace Prefix: | gb_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Minimum interest margin above the Prime rate for the line of credit + References No definition available. + Details
Name: | gb_InterestMarginAbovePrimeMinimumLoc
Namespace Prefix: | gb_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Minimum interest margin above the Prime rate for the Swingline subacility + References No definition available. + Details
Name: | gb_InterestMarginAbovePrimeMinimumSwingline
Namespace Prefix: | gb_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum borrowing capacity under letter of credit subfacility + References No definition available. + Details
Name: | gb_LetterOfCreditSubfacilityMaximumBorrowingCapacity
Namespace Prefix: | gb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Leverage ratio the entity must meet to reset the line of credit restrictions back to original amount + References No definition available. + Details
Name: | gb_LeverageRatioRequiredToResetCreditFacilityRestrictions
Namespace Prefix: | gb_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | instant

X
- Definition Aggregate amount of restricted activities that are permitted by the revolving credit facility + References No definition available. + Details
Name: | gb_LineOfCreditAggregateRestrictedActivitiesLimit
Namespace Prefix: | gb_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Aggregate amount remaining of restricted activities that are permitted by the revolving credit facility + References No definition available. + Details
Name: | gb_LineOfCreditAggregateRestrictedActivitiesLimitRemaining
Namespace Prefix: | gb_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount line of credit can be increased by. + References No definition available. + Details
Name: | gb_LineOfCreditFacilityBorrowingCapacityIncrease
Namespace Prefix: | gb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Maximum commitment fee percentage on unused line of credit + References No definition available. + Details
Name: | gb_LineOfCreditFacilityCommitmentFeePercentageMaximum
Namespace Prefix: | gb_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Minimum commitment fee percentage on unused line of credit + References No definition available. + Details
Name: | gb_LineOfCreditFacilityCommitmentFeePercentageMinimum
Namespace Prefix: | gb_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum amount ofconvertible debt the entity can repay per the terms of the line of credit. + References No definition available. + Details
Name: | gb_LineOfCreditMaximumConvertibleDebtRetirement
Namespace Prefix: | gb_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum amount of other investments that the entity can purchase per the terms of the line of credit. + References No definition available. + Details
Name: | gb_LineOfCreditMaximumOthInvestmentPurchases
Namespace Prefix: | gb_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum amount of permitted acquisitions that the entity can make per the terms of the line of credit. + References No definition available. + Details
Name: | gb_LineOfCreditMaximumPermittedAcquisitions
Namespace Prefix: | gb_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum amount of stock repurchases that the entity can make per the terms of the line of credit. + References No definition available. + Details
Name: | gb_LineOfCreditMaximumStockRepurchase
Namespace Prefix: | gb_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum borrowing capacity under swingline subfacility + References No definition available. + Details
Name: | gb_SwinglineSubfacilityMaximumBorrowingCapacity
Namespace Prefix: | gb_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total leverage ratio that must be maintained by the entity under the line of credit. + References No definition available. + Details
Name: | gb_TotalLeverageCovenantRestriction
Namespace Prefix: | gb_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_LineOfCreditFacilityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(b)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Identification of whether the entity has been in compliance with any credit facility debt covenants during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityCovenantCompliance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date the credit facility terminates, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityExpirationDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant