XML 72 R41.htm IDEA: XBRL DOCUMENT v3.2.0.727
Credit Facilities and Restricted Cash - Credit Facilities (Details) - Jun. 28, 2015 - USD ($)
Total
Line of Credit Facility [Line Items]  
Guarantees and letters of credit outstanding $ 47,100,000
Credit Agreement [Member]  
Line of Credit Facility [Line Items]  
Line of credit facility, expiration date Apr. 01, 2016
Line of credit facility, amount outstanding $ 0
Revolving Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Line of credit facility, current borrowing capacity 100,000,000
Line of credit facility, additional borrowing capacity 50,000,000
Line of credit facility, maximum borrowing capacity 150,000,000
Credit Agreement Subfacility [Member]  
Line of Credit Facility [Line Items]  
Line of credit facility, current borrowing capacity $ 50,000,000