The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(b))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	instant

- Definition

Describes the event or transaction that occurred between the balance sheet date and the date the financial statements are issued or available to be issued.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 855

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6842918&loc=SL6314017-165662

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- Definition

Date the event occurred after the balance sheet date but before financial statements are issues or available to be issued, in CCYY-MM-DD format.

+ References

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Subsequent Events Subsequent Events (Details) (Senior Secured 2020 Notes, USD $) In Millions, unless otherwise specified	1 Months Ended
	Mar. 06, 2015	Jan. 14, 2015	Feb. 13, 2015	Jan. 31, 2015
Subsequent Event
Repayment of principal amount		$ 300.0
Extinguishment of 2020 Notes
Subsequent Event
Irrevocable deposit				311.9
Subsequent Event, Date	Feb. 13, 2015
Subsequent Event, Description	During the first quarter of fiscal year 2015, the Company irrevocably deposited $311.9 million with the trustee for redemption of the 2020 Notes as described in Note 8, “Borrowings,” of the Notes to Condensed Consolidated Financial Statements. On February 13, 2015, the trustee redeemed the 2020 Notes using the deposited amount (less the amount used for the January 15, 2015 interest payment), extinguishing the Company’s $300.0 million liability in relation to the principal amount of the 2020 Notes.
Repayment of principal amount			$ 300.0