XML 86 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Narrative) (Details) (USD $)
1 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Line of Credt
Dec. 27, 2013
Line of Credt
Dec. 27, 2013
Senior Notes
Apr. 30, 2013
Senior Notes
3.50% Senior Note
Apr. 30, 2013
Senior Notes
4.75% Senior Note
Dec. 27, 2013
Line of Credt
LIBOR
Mar. 31, 2013
Letter of Credit
Line of Credt
Debt Instrument [Line Items]              
Maximum borrowing capacity $ 250,000,000           $ 150,000,000
Term of debt instrument 5 years   10 years        
Variable interest rate           1.50%  
Facility fees for letters of credit   0.25%          
Letters of credit outstanding   0.0          
Borrowings, outstanding   0          
Face amount       $ 300,000,000 $ 600,000,000    
Stated interest rate       3.50% 4.75%