2012 Q2 Form 10-Q Financial Statement
#000144530512001816 Filed on May 17, 2012
Income Statement
| Concept | 2012 Q2 | 2011 Q2 |
|---|---|---|
| Revenue | $358.3M | $383.8M |
| YoY Change | -6.65% | -27.55% |
| Cost Of Revenue | $140.1M | $121.8M |
| YoY Change | 15.03% | -65.53% |
| Gross Profit | $218.1M | $261.9M |
| YoY Change | -16.73% | 48.66% |
| Gross Profit Margin | 60.88% | 68.25% |
| Selling, General & Admin | $54.50M | $52.62M |
| YoY Change | 3.57% | -63.61% |
| % of Gross Profit | 24.99% | 20.09% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $22.01M | $22.10M |
| YoY Change | -0.42% | -4.34% |
| % of Gross Profit | 10.09% | 8.44% |
| Operating Expenses | $54.50M | $52.62M |
| YoY Change | 3.57% | -63.61% |
| Operating Profit | $39.17M | $14.60M |
| YoY Change | 168.4% | -53.81% |
| Interest Expense | -$4.500M | -$3.900M |
| YoY Change | 15.38% | 0.0% |
| % of Operating Profit | -11.49% | -26.72% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $32.80M | $10.12M |
| YoY Change | 223.99% | -62.92% |
| Income Tax | $11.17M | $3.322M |
| % Of Pretax Income | 34.05% | 32.81% |
| Net Earnings | $21.63M | $6.802M |
| YoY Change | 218.02% | -61.57% |
| Net Earnings / Revenue | 6.04% | 1.77% |
| Basic Earnings Per Share | $0.49 | $0.14 |
| Diluted Earnings Per Share | $0.48 | $0.13 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 43.94M shares | 50.18M shares |
| Diluted Shares Outstanding | 44.91M shares | 50.98M shares |
Balance Sheet
| Concept | 2012 Q2 | 2011 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $11.30M | $14.70M |
| YoY Change | -23.13% | 17.6% |
| Cash & Equivalents | $11.31M | $14.71M |
| Short-Term Investments | ||
| Other Short-Term Assets | $1.139M | $131.8M |
| YoY Change | -99.14% | -23.59% |
| Inventory | $33.72M | $36.80M |
| Prepaid Expenses | $24.02M | |
| Receivables | $89.80M | $60.10M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $267.4M | $243.4M |
| YoY Change | 9.87% | -12.7% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $833.6M | $865.8M |
| YoY Change | -3.72% | -3.25% |
| Goodwill | $134.5M | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $225.3M | $192.5M |
| YoY Change | 17.02% | |
| Total Long-Term Assets | $1.193B | $1.160B |
| YoY Change | 2.89% | 3.4% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $267.4M | $243.4M |
| Total Long-Term Assets | $1.193B | $1.160B |
| Total Assets | $1.461B | $1.403B |
| YoY Change | 4.11% | 0.19% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $67.13M | $68.90M |
| YoY Change | -2.57% | 0.44% |
| Accrued Expenses | $169.2M | $173.5M |
| YoY Change | -2.46% | 4.96% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $21.80M | $18.70M |
| YoY Change | 16.58% | -63.19% |
| Total Short-Term Liabilities | $258.2M | $261.1M |
| YoY Change | -1.11% | -8.32% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $460.7M | $388.7M |
| YoY Change | 18.52% | 11.57% |
| Other Long-Term Liabilities | $293.6M | $255.4M |
| YoY Change | 14.97% | 9.33% |
| Total Long-Term Liabilities | $293.6M | $644.1M |
| YoY Change | -54.41% | 10.67% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $258.2M | $261.1M |
| Total Long-Term Liabilities | $293.6M | $644.1M |
| Total Liabilities | $551.9M | $905.2M |
| YoY Change | -39.04% | 4.24% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $1.097B | |
| YoY Change | ||
| Common Stock | $209.4M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $771.5M | |
| YoY Change | ||
| Treasury Stock Shares | 31.07M shares | 30.75M shares |
| Shareholders Equity | $443.0M | $498.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.461B | $1.403B |
| YoY Change | 4.11% | 0.19% |
Cashflow Statement
| Concept | 2012 Q2 | 2011 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $21.63M | $6.802M |
| YoY Change | 218.02% | -61.57% |
| Depreciation, Depletion And Amortization | $22.01M | $22.10M |
| YoY Change | -0.42% | -4.34% |
| Cash From Operating Activities | $41.80M | $36.00M |
| YoY Change | 16.11% | 130.77% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$13.70M | -$27.20M |
| YoY Change | -49.63% | 95.68% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$12.10M | -$20.50M |
| YoY Change | -40.98% | -215.82% |
| Cash From Investing Activities | -$25.80M | -$47.70M |
| YoY Change | -45.91% | -1355.26% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -18.40M | 9.900M |
| YoY Change | -285.86% | -151.03% |
| NET CHANGE | ||
| Cash From Operating Activities | 41.80M | 36.00M |
| Cash From Investing Activities | -25.80M | -47.70M |
| Cash From Financing Activities | -18.40M | 9.900M |
| Net Change In Cash | -2.400M | -1.800M |
| YoY Change | 33.33% | 193273528319999200.0% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $41.80M | $36.00M |
| Capital Expenditures | -$13.70M | -$27.20M |
| Free Cash Flow | $55.50M | $63.20M |
| YoY Change | -12.18% | 114.24% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
67131000 | USD |
| CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
94348000 | USD |
| CY2011Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
21899000 | USD |
| CY2012Q2 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
18405000 | USD |
| CY2012Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
33976000 | USD |
| CY2011Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
37987000 | USD |
| CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
167487000 | USD |
| CY2012Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
169231000 | USD |
| CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
694032000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
663373000 | USD |
| CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1605000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1652000 | USD |
| CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
89997000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
94288000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-95940000 | USD |
| CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-91602000 | USD |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
202684000 | USD |
| CY2012Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
208668000 | USD |
| CY2012Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1540000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3562000 | USD | |
| CY2011Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2306000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4972000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1431000 | USD | |
| us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1350000 | USD | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2968000 | shares | |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2975000 | shares | |
| CY2012Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3092000 | shares |
| CY2011Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3054000 | shares |
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Asset Impairment Charges
AssetImpairmentCharges
|
1167000 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2109000 | USD | |
| CY2012Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
910000 | USD |
| CY2011Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
878000 | USD |
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Assets
Assets
|
1460808000 | USD |
| CY2011Q4 | us-gaap |
Assets
Assets
|
1432322000 | USD |
| CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
254411000 | USD |
| CY2012Q2 | us-gaap |
Assets Current
AssetsCurrent
|
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Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
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| CY2012Q2 | us-gaap |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
141639000 | USD |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | ||
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
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Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
|
461000 | USD |
| CY2011Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Amortizable Intangible Assets
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets
|
232000 | USD |
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Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
|
39195000 | USD |
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Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
|
21477000 | USD |
| CY2012Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
29283000 | USD |
| CY2011Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
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| CY2011Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
|
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Business Acquisition Purchase Price Allocation Liabilities Assumed
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed
|
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Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
|
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| CY2011Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
|
3877000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11424000 | USD |
| CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11308000 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10607000 | USD |
| CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14712000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4105000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-116000 | USD | |
| CY2012Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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| CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
175000000 | shares |
| CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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| CY2012Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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| CY2012Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
753000 | USD |
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
750000 | USD |
| CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23523000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
43449000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
37920000 | USD | |
| CY2011Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8154000 | USD |
| CY2011Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
121837000 | USD |
| CY2012Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
140146000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
334940000 | USD | |
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Cost Of Goods Sold
CostOfGoodsSold
|
663446000 | USD | |
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Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.348 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.342 | ||
| us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
193069000 | USD | |
| CY2012Q2 | us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
85257000 | USD |
| CY2011Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
281666000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
560521000 | USD | |
| CY2012Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
245660000 | USD |
| us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
232514000 | USD | |
| CY2011Q2 | us-gaap |
Cost Of Goods Sold Direct Labor
CostOfGoodsSoldDirectLabor
|
97998000 | USD |
| us-gaap |
Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
|
249130000 | USD | |
| CY2011Q2 | us-gaap |
Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
|
107275000 | USD |
| us-gaap |
Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
|
217017000 | USD | |
| CY2012Q2 | us-gaap |
Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
|
94910000 | USD |
| us-gaap |
Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
|
150435000 | USD | |
| CY2012Q2 | us-gaap |
Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
|
65493000 | USD |
| us-gaap |
Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
|
181802000 | USD | |
| CY2011Q2 | us-gaap |
Cost Of Goods Sold Overhead
CostOfGoodsSoldOverhead
|
76393000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
1101148000 | USD | |
| CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
469295000 | USD |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
1097755000 | USD | |
| CY2011Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
491066000 | USD |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2560000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4965000 | USD | |
| CY2012Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
44914000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
45520000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5310000 | USD |
| CY2012Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5310000 | USD |
| CY2011Q2 | us-gaap |
Depreciation
Depreciation
|
22097000 | USD |
| us-gaap |
Depreciation
Depreciation
|
51519000 | USD | |
| CY2012Q2 | us-gaap |
Depreciation
Depreciation
|
22160000 | USD |
| us-gaap |
Depreciation
Depreciation
|
51478000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51817000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
51874000 | USD | |
| CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2682000 | USD |
| CY2012Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
2604000 | USD |
| CY2012Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
14078000 | USD |
| CY2011Q2 | us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
878000 | USD |
| us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
15200000 | USD | |
| us-gaap |
Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
28750000 | USD | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.76 | ||
| CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.77 | ||
| CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
| CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.75 | ||
| CY2012Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
47662000 | USD |
| CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
40438000 | USD |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
640000 | USD | |
| us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
287000 | USD | |
| CY2011Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
36970000 | USD |
| CY2012Q2 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisObligations
|
40711000 | USD |
| us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Fiscal year</font><font style="font-family:inherit;font-size:10pt;"> — Our fiscal year is </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;"> or </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">53</font><font style="font-family:inherit;font-size:10pt;"> weeks ending the Sunday closest to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September 30</font><font style="font-family:inherit;font-size:10pt;">. Fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> include </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">52</font><font style="font-family:inherit;font-size:10pt;"> weeks. Our first quarter includes </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">16</font><font style="font-family:inherit;font-size:10pt;"> weeks and all other quarters include </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">12</font><font style="font-family:inherit;font-size:10pt;"> weeks. All comparisons between </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> refer to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">12-weeks</font><font style="font-family:inherit;font-size:10pt;"> (“quarter”) and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">28-weeks</font><font style="font-family:inherit;font-size:10pt;"> (“year-to-date”) ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">April 15, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">April 17, 2011</font><font style="font-family:inherit;font-size:10pt;">, respectively, unless otherwise indicated.</font></div></div> | ||
| us-gaap |
Franchise Costs
FranchiseCosts
|
87855000 | USD | |
| us-gaap |
Franchise Costs
FranchiseCosts
|
69680000 | USD | |
| CY2011Q2 | us-gaap |
Franchise Costs
FranchiseCosts
|
31328000 | USD |
| CY2012Q2 | us-gaap |
Franchise Costs
FranchiseCosts
|
37996000 | USD |
| CY2012Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
75681000 | USD |
| us-gaap |
Franchise Revenue
FranchiseRevenue
|
169500000 | USD | |
| us-gaap |
Franchise Revenue
FranchiseRevenue
|
143652000 | USD | |
| CY2011Q2 | us-gaap |
Franchise Revenue
FranchiseRevenue
|
62531000 | USD |
| CY2012Q2 | us-gaap |
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
|
0 | USD |
| us-gaap |
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
|
0 | USD | |
| us-gaap |
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
|
0 | USD | |
| CY2011Q2 | us-gaap |
Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
|
0 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-5424000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2858000 | USD | |
| CY2012Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1775000 | USD |
| CY2011Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2628000 | USD |
| CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
105872000 | USD |
| CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
134503000 | USD |
| CY2012Q2 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
-604000 | USD |
| us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
-966000 | USD | |
| CY2011Q2 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
-107000 | USD |
| us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
-652000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
60149000 | USD | |
| CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10124000 | USD |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
32801000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
50999000 | USD | |
| CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11169000 | USD |
| CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
460683000 | USD |
| CY2011Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3322000 | USD |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17417000 | USD | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20946000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
22601000 | USD | |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
24125000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2851000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6178000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6237000 | USD | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
11987000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-561000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5213000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
5087000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-595000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4627000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6848000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
2359000 | USD | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
8680000 | USD | |
| CY2011Q2 | us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
1640000 | USD |
| CY2012Q2 | us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
1770000 | USD |
| us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
5879000 | USD | |
| us-gaap |
Initial Franchise Fees
InitialFranchiseFees
|
2490000 | USD | |
| CY2011Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3945000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-8556000 | USD | |
| CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-4534000 | USD |
| us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-10591000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
7068000 | USD | |
| us-gaap |
Interest Paid Net
InterestPaidNet
|
11089000 | USD | |
| CY2012Q2 | us-gaap |
Inventory Net
InventoryNet
|
33718000 | USD |
| CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
38931000 | USD |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1432322000 | USD |
| CY2012Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1460808000 | USD |
| CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
282983000 | USD |
| CY2012Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
258211000 | USD |
| CY2012Q2 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
148903000 | USD |
| CY2011Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
145863000 | USD |
| CY2012Q2 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
83629000 | USD |
| CY2011Q4 | us-gaap |
Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
|
75202000 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
447350000 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
21148000 | USD |
| CY2012Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
21849000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5112000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-50834000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26905000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-64592000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
81844000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
69588000 | USD | |
| CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6802000 | USD |
| CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21632000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
33582000 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
39203000 | USD | |
| us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
22 | ||
| us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
36 | ||
| CY2010Q3 | us-gaap |
Number Of Interest Rate Derivatives Held
NumberOfInterestRateDerivativesHeld
|
2 | |
| CY2012Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
44 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68705000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61590000 | USD | |
| CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
37335000 | USD |
| CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14069000 | USD |
| CY2012Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
55068000 | USD |
| CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
53200000 | USD |
| CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1793000 | USD |
| CY2012Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1139000 | USD |
| CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
216613000 | USD |
| CY2012Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
225268000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
3510000 | USD | |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
1504000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
1839000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
4291000 | USD | |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-929000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-1146000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-2168000 | USD | |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-2673000 | USD | |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
78000 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
85000 | USD |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
1190000 | USD | |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
|
-247000 | USD |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
736000 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
52000 | USD |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
-152000 | USD |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
47000 | USD | |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
-454000 | USD | |
| us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
-31000 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
-33000 | USD |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
|
95000 | USD |
| us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
0 | USD | |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
2433000 | USD |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
0 | USD |
| us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
697000 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
|
299000 | USD |
| us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
6964000 | USD | |
| us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
5678000 | USD | |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
|
2985000 | USD |
| CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-214000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-619000 | USD | |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-247000 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
1190000 | USD | |
| us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
0 | USD | |
| us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1182000 | USD | |
| CY2011Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
527000 | USD |
| CY2012Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
0 | USD |
| CY2012Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
293642000 | USD |
| CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
290723000 | USD |
| CY2012Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
140146000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
268049000 | USD | |
| CY2011Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
121362000 | USD |
| us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
334940000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-43000 | USD | |
| us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-244000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6901000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
75000000 | USD | |
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6400000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
989000 | USD | |
| us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
741000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
21477000 | USD | |
| us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
39195000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
74129000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
40609000 | USD | |
| us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
6573000 | USD | |
| us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
2472000 | USD | |
| us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
14372000 | USD | |
| us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
12840000 | USD | |
| CY2011Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
144860000 | USD |
| CY2012Q2 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
144739000 | USD |
| CY2012Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2011Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
| CY2011Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | shares |
| CY2011Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2012Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2011Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
18737000 | USD |
| us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
19062000 | USD | |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
21964000 | USD | |
| us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
49588000 | USD | |
| CY2011Q2 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
5505000 | USD |
| CY2012Q2 | us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
20715000 | USD |
| CY2012Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
| CY2012Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
24018000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3376000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2015000 | USD | |
| us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
333020000 | USD | |
| us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
396000000 | USD | |
| us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-13806000 | USD | |
| us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-20130000 | USD | |
| CY2012Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1527637000 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1518799000 | USD |
| CY2012Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
833605000 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
855426000 | USD |
| CY2012Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
89824000 | USD |
| CY2011Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
86213000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
5731000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10662000 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
308324000 | USD | |
| us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
349000000 | USD | |
| CY2011Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
23938000 | USD |
| CY2012Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
20167000 | USD |
| CY2011Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
22163000 | USD |
| CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
21657000 | USD |
| CY2010Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
25020000 | USD |
| CY2012Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
21228000 | USD |
| CY2011Q2 | us-gaap |
Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
|
-21000 | USD |
| us-gaap |
Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
|
1912000 | USD | |
| CY2012Q2 | us-gaap |
Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
|
666000 | USD |
| us-gaap |
Restructuring Reserve Period Expense
RestructuringReservePeriodExpense
|
784000 | USD | |
| CY2012Q2 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
1727000 | USD |
| us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
3402000 | USD | |
| us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
3641000 | USD | |
| CY2011Q2 | us-gaap |
Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
|
1754000 | USD |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1063020000 | USD |
| CY2012Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1096602000 | USD |
| CY2012Q2 | us-gaap |
Revenues
Revenues
|
506630000 | USD |
| us-gaap |
Revenues
Revenues
|
1159345000 | USD | |
| us-gaap |
Revenues
Revenues
|
1169853000 | USD | |
| CY2011Q2 | us-gaap |
Revenues
Revenues
|
505135000 | USD |
| CY2011Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
13963000 | USD |
| CY2012Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
14120000 | USD |
| jack |
Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
|
0 | USD | |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
758152000 | USD | |
| CY2011Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
321242000 | USD |
| CY2012Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
290803000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
654905000 | USD | |
| CY2011Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
52619000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
119504000 | USD | |
| CY2012Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
54497000 | USD |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
120214000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4972000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3562000 | USD | |
| us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
100000000 | USD | |
| us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
300000 | shares | |
| CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
442962000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
405956000 | USD |
| CY2011Q2 | jack |
Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
|
0 | USD |
| jack |
Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
|
366000 | shares | |
| CY2011Q2 | jack |
Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
|
366000 | shares |
| CY2011Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
30746099 | shares |
| CY2012Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
31072631 | shares |
| CY2012Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
771459000 | USD |
| CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
764558000 | USD |
| us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
300000 | USD | |
| CY2012Q2 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
900000 | USD |
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:6px;text-align:justify;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</font><font style="font-family:inherit;font-size:10pt;"> — In preparing the condensed consolidated financial statements in conformity with U.S. GAAP, management is required to make certain assumptions and estimates that affect reported amounts of assets, liabilities, revenues, expenses and the disclosure of contingencies. In making these assumptions and estimates, management may from time to time seek advice and consider information provided by actuaries and other experts in a particular area. Actual amounts could differ materially from these estimates.</font></div></div> | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44775000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52069000 | shares | |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44911000 | shares |
| CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50984000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43896000 | shares | |
| CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43937000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51265000 | shares | |
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50183000 | shares |
| CY2011Q4 | jack |
Assets Held For Sale And Leaseback
AssetsHeldForSaleAndLeaseback
|
51793000 | USD |
| CY2012Q2 | jack |
Assets Held For Sale And Leaseback
AssetsHeldForSaleAndLeaseback
|
62511000 | USD |
| CY2011Q2 | jack |
Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
|
-4520000 | USD |
| CY2012Q2 | jack |
Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
|
-5754000 | USD |
| jack |
Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
|
-19872000 | USD | |
| jack |
Assets Written Off Related To Sale Of Business Unit
AssetsWrittenOffRelatedToSaleOfBusinessUnit
|
-5833000 | USD | |
| jack |
Disbursements For Loans To Franchisees
DisbursementsForLoansToFranchisees
|
-6661000 | USD | |
| jack |
Disbursements For Loans To Franchisees
DisbursementsForLoansToFranchisees
|
-3977000 | USD | |
| jack |
Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
|
-279000 | USD | |
| CY2012Q2 | jack |
Disposal Group Not Discontinued Operation Other Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationOtherGainLossOnDisposal
|
-279000 | USD |
| jack |
Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
|
351000 | shares | |
| CY2012Q2 | jack |
Excluded From Diluted Weighted Average Shares Performance Conditions Not Satisfied
ExcludedFromDilutedWeightedAverageSharesPerformanceConditionsNotSatisfied
|
351000 | shares |
| CY2012Q2 | jack |
Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
|
5074000 | USD |
| jack |
Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
|
8090000 | USD | |
| jack |
Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
|
9425000 | USD | |
| CY2011Q2 | jack |
Impairment And Other Costs Net
ImpairmentAndOtherCostsNet
|
4494000 | USD |
| jack |
Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
|
-7841000 | USD | |
| jack |
Losses Gains On Cash Surrender Value Of Company Owned Life Insurance
LossesGainsOnCashSurrenderValueOfCompanyOwnedLifeInsurance
|
-8427000 | USD | |
| CY2012Q2 | jack |
Maximum Lending Amount Available Under Franchisee Lending Program
MaximumLendingAmountAvailableUnderFranchiseeLendingProgram
|
100000000 | USD |
| CY2012Q2 | jack |
Minimum Required Contribution For Retirement Plans
MinimumRequiredContributionForRetirementPlans
|
0 | USD |
| CY2012Q2 | jack |
Net Unrealized Gains Losses Related To Cash Flow Hedges Tax Effect
NetUnrealizedGainsLossesRelatedToCashFlowHedgesTaxEffect
|
999000 | USD |
| CY2011Q4 | jack |
Net Unrealized Gains Losses Related To Cash Flow Hedges Tax Effect
NetUnrealizedGainsLossesRelatedToCashFlowHedgesTaxEffect
|
1030000 | USD |
| CY2012Q2 | jack |
Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
|
9 | |
| jack |
Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
|
29 | ||
| CY2011Q2 | jack |
Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
|
11 | |
| jack |
Number Of New Restaurants Opened By Franchisees
NumberOfNewRestaurantsOpenedByFranchisees
|
28 | ||
| CY2012Q2 | jack |
Number Of Restaurants Sold To Franchisees
NumberOfRestaurantsSoldToFranchisees
|
37 | |
| CY2011Q2 | jack |
Number Of Restaurants Sold To Franchisees
NumberOfRestaurantsSoldToFranchisees
|
26 | |
| jack |
Number Of Restaurants Sold To Franchisees
NumberOfRestaurantsSoldToFranchisees
|
114 | ||
| jack |
Number Of Restaurants Sold To Franchisees
NumberOfRestaurantsSoldToFranchisees
|
37 | ||
| jack |
Number Of Restaurants Which We Intend To Close Or Have Closed Subject To Impairment Charges
NumberOfRestaurantsWhichWeIntendToCloseOrHaveClosedSubjectToImpairmentCharges
|
3 | ||
| jack |
Number Of Underperforming Subject To Impairment Charges
NumberOfUnderperformingSubjectToImpairmentCharges
|
3 | ||
| jack |
Proceeds From Purchases Of Assets Held For Sale And Leaseback Net
ProceedsFromPurchasesOfAssetsHeldForSaleAndLeasebackNet
|
6669000 | USD | |
| jack |
Proceeds From Purchases Of Assets Held For Sale And Leaseback Net
ProceedsFromPurchasesOfAssetsHeldForSaleAndLeasebackNet
|
-12688000 | USD | |
| dei |
Entity Registrant Name
EntityRegistrantName
|
JACK IN THE BOX INC /NEW/ | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000807882 | ||
| CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
44219044 | shares |
| dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
| CY2011Q4 | jack |
Unrecognized Periodic Benefit Costs Tax Effect
UnrecognizedPeriodicBenefitCostsTaxEffect
|
58743000 | USD |
| CY2012Q2 | jack |
Unrecognized Periodic Benefit Costs Tax Effect
UnrecognizedPeriodicBenefitCostsTaxEffect
|
56070000 | USD |
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-04-15 | ||
| dei |
Document Type
DocumentType
|
10-Q |
