XML 62 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Schedule Of Financing Fees (Details) (USD $)
3 Months Ended 12 Months Ended 15 Months Ended
Sep. 30, 2012
Mar. 25, 2012
Dec. 25, 2011
Sep. 25, 2011
Sep. 29, 2013
Sep. 30, 2012
Sep. 25, 2011
Sep. 30, 2012
Jan. 30, 2012
Schedule Of Financing Fees [Line Items]                  
Payments of Financing Costs         $ 1,071,000 $ (32,408,000) $ 11,601,000 $ 38,628,000  
Financing Costs Paid Pursuant to a Plan             6,273,000    
Present Value Discount                 23,709,000
Amortization Of Present Value Discount- Current Fiscal Year         6,681,000        
Amortization Of Present Value Discount- Next Fiscal Year         4,779,000        
Amortization Of Present Value Discount- Year 3         4,742,000        
Amortization Of Present Value Discount- Year 4         2,297,000        
Amortization Of Present Value Discount- Year 5         1,125,000        
Amortization of Debt Issue Costs- Refinance           4,514,000   1,740,000  
Debt Instrument, Unamortized Discount                 12,250,000
Reorganization costs (250,000) 36,626,000 1,241,000 720,000 0 37,765,000 0    
2nd Lien Agreement [Member]
                 
Schedule Of Financing Fees [Line Items]                  
Fair Value Of Stock Issued In Refinancing                 9,576,000
Debt Instrument, Unamortized Discount                 $ 8,750,000