XML 74 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details) (USD $)
0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended
Jul. 23, 2014
Jun. 27, 2013
Line of Credit [Member]
2013 Credit Agreement [Member]
Revolving Credit Facility [Member]
Jun. 27, 2013
AA [Member]
Line of Credit [Member]
2013 Credit Agreement [Member]
Revolving Credit Facility [Member]
Oct. 22, 2014
Subsequent Event [Member]
Dividend Declared [Member]
Oct. 10, 2014
Subsequent Event [Member]
Line of Credit [Member]
Revolving Facility 2014 [Member]
Revolving Credit Facility [Member]
Oct. 10, 2014
Subsequent Event [Member]
Line of Credit [Member]
Revolving Facility 2014 [Member]
Revolving Credit Facility [Member]
LIBOR [Member]
Oct. 10, 2014
Subsequent Event [Member]
Line of Credit [Member]
Amended 2013 Credit Agreement [Member]
Revolving Credit Facility [Member]
Oct. 10, 2014
Subsequent Event [Member]
Line of Credit [Member]
Amended 2013 Credit Agreement [Member]
Letter of Credit [Member]
Oct. 10, 2014
Subsequent Event [Member]
Term Loan [Member]
Term Loan Facility 2014 [Member]
Oct. 10, 2014
Subsequent Event [Member]
Term Loan [Member]
Term Loan Facility 2014 [Member]
Oct. 10, 2014
Subsequent Event [Member]
Term Loan [Member]
Term Loan Facility 2014 [Member]
LIBOR [Member]
Oct. 10, 2014
Subsequent Event [Member]
Term Loan [Member]
Term Loan Facility 2014 [Member]
LIBOR [Member]
Standard & Poor's, BB- Rating [Member]
Oct. 10, 2014
Subsequent Event [Member]
Term Loan [Member]
Term Loan Facility 2014 [Member]
LIBOR [Member]
Moody's, Ba3 Rating [Member]
Oct. 10, 2014
Subsequent Event [Member]
AA [Member]
Line of Credit [Member]
Revolving Facility 2014 [Member]
Revolving Credit Facility [Member]
Oct. 10, 2014
Subsequent Event [Member]
AA [Member]
Line of Credit [Member]
Revolving Facility 2014 [Member]
Revolving Credit Facility [Member]
Oct. 10, 2014
Subsequent Event [Member]
AA [Member]
Line of Credit [Member]
Amended 2013 Credit Agreement [Member]
Revolving Credit Facility [Member]
Oct. 10, 2014
Subsequent Event [Member]
AA [Member]
Line of Credit [Member]
Amended 2013 Credit Agreement [Member]
Letter of Credit [Member]
Oct. 10, 2014
Subsequent Event [Member]
AA [Member]
Term Loan [Member]
Term Loan Facility 2014 [Member]
Oct. 10, 2014
Subsequent Event [Member]
AA [Member]
Term Loan [Member]
Term Loan Facility 2014 [Member]
Oct. 10, 2014
Subsequent Event [Member]
AA [Member]
Term Loan [Member]
Term Loan Facility 2014 [Member]
LIBOR [Member]
Standard & Poor's, BB- Rating [Member]
Oct. 10, 2014
Subsequent Event [Member]
AA [Member]
Term Loan [Member]
Term Loan Facility 2014 [Member]
LIBOR [Member]
Moody's, Ba3 Rating [Member]
Subsequent Event [Line Items]                                          
Stock repurchase program, authorized amount $ 1,000,000,000                                        
Principal amount         400,000,000         750,000,000         400,000,000       750,000,000    
Line of Credit Facility, Maximum Borrowing Capacity         300,000,000                   300,000,000            
Long-term debt         0                   0            
Annual return of principal, as a percent                 1.00%                 1.00%      
Floor on variable rate                 0.75%                 0.75%      
Basis spread on variable rate           3.00%         3.50% 3.25% 3.25% 3.00%       3.50%   3.25% 3.25%
Line of Credit Facility, Maximum Borrowing Capacity   $ 1,000,000,000 $ 1,000,000,000       $ 1,400,000,000 $ 300,000,000               $ 1,400,000,000 $ 300,000,000        
Dividends payable, per share       $ 0.10