XML 65 R54.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt - Accounts Receivable Securitization (Details) - USD ($)
Dec. 10, 2015
Sep. 11, 2014
Sep. 25, 2013
Dec. 19, 2012
Apr. 02, 2016
Mar. 01, 2016
Dec. 31, 2015
Mar. 26, 2015
Senior Secured Credit Facility [Member]                
Line of Credit Facility [Line Items]                
Debt instrument term     5 years          
Maximum borrowing capacity under credit facility     $ 1,000,000,000         $ 1,800,000,000
Payment of financing costs     $ 1,836,000          
Secured Credit Facility [Member]                
Line of Credit Facility [Line Items]                
Debt instrument term       3 years        
Maximum borrowing capacity under credit facility   $ 500,000,000   $ 300,000,000        
Payment of financing costs $ 250,000              
Basis spread on securitization agreement   0.65%            
Commitment fee percentage on unused amount of each lender's commitment   0.35%            
Secured Credit Facility [Member] | Carrying Value [Member]                
Line of Credit Facility [Line Items]                
Securitization facility         $ 500,000,000   $ 500,000,000  
Senior Secured Credit Facility, Amount Maturing March March 26, 2020 [Member] | Senior Secured Credit Facility [Member]                
Line of Credit Facility [Line Items]                
Maximum borrowing capacity under credit facility           $ 120,000,000