XML 18 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt - Additional Information (Detail) (USD $)
 1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2009
Dec. 29, 2010
sqft
Mar. 30, 2013
Debt Disclosure [Abstract]      
Aggregate principal amount of senior notes $ 575,000,000    
Maturity period of senior note     2017
Interest rate of senior note     8.875%
Discount rate of senior note to yield     9.50%
Redemption period of senior notes     Redeem all or a portion of the Notes at any time on or after May 15, 2013
Redemption of senior notes, date     May 15, 2013
Amount of line of credit agreement     175,000,000
Line of credit agreement term     3 years
Total line of credit commitments     175,000,000
Line of credit outstanding     62,000,000
Maximum amount of unused letters of credit allowed to issue     30,000,000
Unused letters of credit issued     8,200,000
Total amount of bonds funded   99,700,000  
Total area of new warehouse and distribution center   830,000  
Final maturity date of bonds     Jan. 01, 2036
Redemption period of bonds     Jan. 01, 2014
Annual amount of redemption of bonds     $ 4,530,000
Redemption period of bonds without penalty or premium     Jan. 02, 2018
Description of interest rate on bonds     Interest rate on the Bonds is equal to one month LIBOR (adjusted monthly) plus a credit spread
Amendment to extend the maturity of line of credit   From May 12, 2012 to December 29, 2015  
Line of credit, expiration date   Dec. 29, 2015