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Description of Business and Summary of Significant Accounting Policies (Details 4) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | |
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Dec. 30, 2012
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Dec. 29, 2013
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| Other Assets, net | ||
| Debt issuance costs | $ 1.8 | $ 1.4 |
| Write-off of certain unamortized loan origination costs associated with the previous credit facility | $ 1.7 |
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- Details
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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