XML 62 R38.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Debt Schedule Of Financing Fees (Details) (USD $) | 3 Months Ended | 6 Months Ended | 12 Months Ended | 15 Months Ended |
--- | --- | --- | --- | --- | ---
Mar. 31, 2013 | Mar. 25, 2012 | Sep. 25, 2011 | Mar. 31, 2013 | Mar. 25, 2012 | Sep. 30, 2012 | Sep. 25, 2011 | Sep. 30, 2012 | Jan. 30, 2012
Schedule Of Financing Fees [Line Items] |  |  |  |  |  |  |  |  |
Payments of Financing Costs |  |  | $ 6,273,000 | $ 100,000 | $ 23,563,000 |  |  | $ 38,628,000 |
Amortization of Debt Issue Costs- Refinance |  |  |  |  |  |  |  | 1,740,000 |
Chapter 11 Expenses |  |  |  |  |  |  | 720,000 |  |
Unamortized Debt Issuance Expense |  | 4,514,000 |  |  | 4,514,000 |  |  |  |
Present Value Discount |  |  |  |  |  |  |  |  | (23,709,000)
Amortization Of Present Value Discount- Current Fiscal Year | 4,085,000 |  |  | 4,085,000 |  |  |  |  |
Amortization Of Present Value Discount- Next Fiscal Year | 6,681,000 |  |  | 6,681,000 |  |  |  |  |
Amortization Of Present Value Discount- Year 3 | 4,779,000 |  |  | 4,779,000 |  |  |  |  |
Amortization Of Present Value Discount- Year 4 | 4,742,000 |  |  | 4,742,000 |  |  |  |  |
Amortization Of Present Value Discount- Year 5 | 2,297,000 |  |  | 2,297,000 |  |  |  |  |
Amortization Of Present Value Discount- Year 6 | 1,125,000 |  |  | 1,125,000 |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  |  |  |  |  |  | 12,250,000
Reorganization costs | 0 | 36,626,000 | 720,000 | 0 | 37,867,000 | 37,765,000 |  | 38,485,000 |
2nd Lien Agreement [Member] |  |  |  |  |  |  |  |  |
Schedule Of Financing Fees [Line Items] |  |  |  |  |  |  |  |  |
Refinancing Cost, Common Stock Value, Per Share |  |  |  |  |  |  |  |  | $ 1.42
Fair Value Of Stock Issued In Refinancing |  |  |  |  |  |  |  |  | 9,576,000
Debt Instrument, Unamortized Discount |  |  |  |  |  |  |  |  | $ 8,750,000

X
- Definition Amortization of Debt Issue Costs- Refinance- the amortization of debt issue costs that occurred as a result of refinancing. + References No definition available. + Details
Name: | lee_AmortizationOfDebtIssueCostsRefinance
Namespace Prefix: | lee_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amortization Of Present Value Discount- Current Fiscal Year + References No definition available. + Details
Name: | lee_AmortizationOfPresentValueDiscountCurrentFiscalYear
Namespace Prefix: | lee_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amortization Of Present Value Discount- Next Fiscal Year + References No definition available. + Details
Name: | lee_AmortizationOfPresentValueDiscountNextFiscalYear
Namespace Prefix: | lee_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amortization Of Present Value Discount- Year 3 + References No definition available. + Details
Name: | lee_AmortizationOfPresentValueDiscountYear3
Namespace Prefix: | lee_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amortization Of Present Value Discount- Year 4 + References No definition available. + Details
Name: | lee_AmortizationOfPresentValueDiscountYear4
Namespace Prefix: | lee_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amortization Of Present Value Discount- Year 5 + References No definition available. + Details
Name: | lee_AmortizationOfPresentValueDiscountYear5
Namespace Prefix: | lee_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amortization Of Present Value Discount- Year 6 + References No definition available. + Details
Name: | lee_AmortizationOfPresentValueDiscountYear6
Namespace Prefix: | lee_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Chapter 11 Expenses- Costs expensed associated with a company's bankruptcy filing. + References No definition available. + Details
Name: | lee_Chapter11Expenses
Namespace Prefix: | lee_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Fair Value Of Stock Issued In Refinancing- The fair value of stock awarded to creditors in connection with the company's debt refinancing. + References No definition available. + Details
Name: | lee_FairValueOfStockIssuedInRefinancing
Namespace Prefix: | lee_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Present Value Discount- Discount on notes as a result of emerging from chapter 11 reorganization. + References No definition available. + Details
Name: | lee_PresentValueDiscount
Namespace Prefix: | lee_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Refinancing Cost, Common Stock Value, Per Share- the per share value of common stock issued during a refinancing to lenders. + References No definition available. + Details
Name: | lee_RefinancingCostCommonStockValuePerShare
Namespace Prefix: | lee_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | lee_ScheduleOfFinancingFeesLineItems
Namespace Prefix: | lee_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -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 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 31 -Subparagraph b -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18, 19, 20 -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 FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfFinancingCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Total amount of reorganization items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6585303&loc=d3e56145-112766 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=6916575&loc=d3e55730-112764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 90-7 -Paragraph 27 -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. + Details
Name: | us-gaap_ReorganizationItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_UnamortizedDebtIssuanceExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant