XML 65 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facility - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
1 Months Ended
Oct. 26, 2013
Oct. 27, 2012
Apr. 29, 2011
Amended Credit Agreement
Y
Line of Credit Facility [Line Items]      
Credit facility, borrowing capacity     $ 1,000,000
Credit facility maturity term, in years     5
Option to increase in commitments under credit agreement, maximum     300,000
Credit facility, expiration date     Apr. 29, 2016
Percentage of Loan Cap under Amended Credit Agreement     10.00%
Amount of Loan Cap under Amended Credit Agreement     50,000
Line of credit facility, amount outstanding 105,000 338,400  
Letters of credit, outstanding amount $ 34,485 $ 34,567