Financial Instruments, Fair Value of Other Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified |
Sep. 29, 2012
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Estimate of Fair Value, Fair Value Disclosure [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |
Fair Value of the Company's long-term debt including current maturities | $ 636.7 |
Carrying (Reported) Amount, Fair Value Disclosure [Member]
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Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |
Fair Value of the Company's long-term debt including current maturities | $ 595.9 |
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- Details
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents notes payable as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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