XML 29 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Facilities - Additional Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 22, 2013
Mar. 31, 2013
Revolving Credit Facility [Member]
Wells Fargo [Member]
Mar. 22, 2013
Revolving Credit Facility [Member]
Wells Fargo [Member]
Mar. 22, 2013
Letter of Credit [Member]
Wells Fargo [Member]
Mar. 31, 2012
Letter of Credit [Member]
Wells Fargo [Member]
Line of Credit Facility [Line Items]          
Line of credit, available borrowings     $ 50.0 $ 10.0  
Unrestricted Cash Deposit   50.0      
Debt Instrument, Basis Spread on Variable Rate 1.75%        
Line of Credit Facility, Amount Outstanding         $ 0