- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References+ Details

Subsequent Event Subsequent Event (Details) (USD $) In Millions, unless otherwise specified	0 Months Ended
	Jan. 03, 2015	Nov. 29, 2014	Jul. 28, 2014	May 31, 2014	Jan. 05, 2015
Subsequent Event [Line Items]
Long-term Line of Credit			$ 127.0us-gaap_LineOfCredit
Long-term Line of Credit, Noncurrent		87.6
Letters of Credit Outstanding, Amount				4.9
Extinguishment of Debt, Type [Domain]
Subsequent Event [Line Items]
Repayments of Debt	50.0
Revolving Line of Credit, Domestic [Member]
Subsequent Event [Line Items]
Long-term Line of Credit		77.0
Letters of Credit Outstanding, Amount		10.6
Revolving Line of Credit, Domestic [Member] \| Extinguishment of Debt, Type [Domain]
Subsequent Event [Line Items]
Long-term Line of Credit					126.2
Long-term Line of Credit, Noncurrent					136.8
Letters of Credit Outstanding, Amount					$ 10.6