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EXCEL - IDEA: XBRL DOCUMENT - Roundy's, Inc.Financial_Report.xls
10-Q - FORM 10-Q - Roundy's, Inc.d414626d10q.htm
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EX-32.1 - SECTION 1350 CERTIFICATION OF CEO AND CFO - Roundy's, Inc.d414626dex321.htm
EX-31.2 - CERTIFICATION STATEMENT OF CFO PURSUANT TO SECTION 302 - Roundy's, Inc.d414626dex312.htm
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EX-31.1 - CERTIFICATION STATEMENT OF CEO PURSUANT TO SECTION 302 - Roundy's, Inc.d414626dex311.htm
v2.4.0.6
LONG-TERM DEBT - Additional Information (Detail) (USD $)
1 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Apr. 30, 2016
Feb. 13, 2012
Sep. 29, 2012
Feb. 29, 2012
Term Loan [Member]
Sep. 29, 2012
Term Loan [Member]
Feb. 13, 2012
Term Loan [Member]
Dec. 31, 2011
Term Loan [Member]
Feb. 29, 2012
Revolving Credit Facility [Member]
Feb. 13, 2012
Revolving Credit Facility [Member]
Feb. 12, 2012
Revolving Credit Facility [Member]
Feb. 13, 2012
Credit Facilities Libor Option [Member]
Apr. 16, 2010
Credit Facilities Libor Option [Member]
Feb. 13, 2012
Credit Facilities Base Rate Option [Member]
Apr. 16, 2010
Credit Facilities Base Rate Option [Member]
Apr. 16, 2010
Credit Facilities Second Lien [Member]
Feb. 13, 2012
Refinancing Of Debt [Member]
Sep. 29, 2012
Letter Of Credit [Member]
Feb. 12, 2012
Term Loan And Revolving Credit Facility [Member]
Credit Facilities Libor Option [Member]
Apr. 16, 2010
Term Loan And Revolving Credit Facility [Member]
Credit Facilities Libor Option [Member]
Feb. 12, 2012
Term Loan And Revolving Credit Facility [Member]
Credit Facilities Base Rate Option [Member]
Nov. 30, 2011
Secured Debt [Member]
Credit Facilities Libor Option [Member]
Nov. 30, 2011
Secured Debt [Member]
Credit Facilities Base Rate Option [Member]
Apr. 16, 2010
Second Lien [Member]
Apr. 16, 2010
Second Lien [Member]
Credit Facilities Libor Option [Member]
Debt Instrument [Line Items]                                                
Debt and Capital Lease Obligations           $ 675,000,000     $ 125,000,000 $ 95,000,000         $ 150,000,000                  
Maturity date of debt instruments April 2016   2012 to 2021 February 2019       February 2017                                
Adjusted LIBOR rate                     LIBOR (subject to a 1.25% floor) plus 4.5% LIBOR plus 8.0% (subject to a floor of 2%)           LIBOR plus 5.00% (subject to a floor of 2.0%)            
Base Rate Option - Rate above an alternate base rate                     4.50%   3.50% 7.00%       5.00%   4.00% 3.50% 2.50%   8.00%
Fee payable to revolving credit   0.50%                                            
LIBOR Option - LIBOR rate floor                     1.25%             2.00% 2.00%          
Loss on debt extinguishment     (13,304,000)                         13,300,000                
Write-off capitalized financing costs                               4,500,000                
Unamortized discount         9,179,000                      2,100,000                
New Credit Facilities fees                               2,000,000                
New Credit Facilities                                 $ 30,100,000              
Second Lien Discount Rate                                             2.00%