XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Narrative) (Details) (USD $)
6 Months Ended 0 Months Ended 6 Months Ended 6 Months Ended
Nov. 25, 2012
Revolving Credit Agreement
Nov. 25, 2012
Revolving Credit Facility
Revolving Credit Agreement
Oct. 04, 2012
Unsecured Debt
New Senior Notes
Aug. 28, 2012
Unsecured Debt
3.790% Senior Notes Due August 2019
Aug. 28, 2012
Unsecured Debt
4.520% Senior Notes Due August 2024
Nov. 25, 2012
Commercial Paper
Revolving Credit Agreement
Nov. 25, 2012
Senior Notes
Adjustment
Aug. 22, 2012
Senior Notes
Term Loan Agreement
Nov. 25, 2012
Senior Notes
6.200% Senior Notes Due October 2017
Nov. 25, 2012
Senior Notes
6.800% Senior Notes Due October 2037
Nov. 25, 2012
Senior Notes
Maximum
Nov. 25, 2012
Libor
Revolving Credit Facility
Revolving Credit Agreement
Nov. 25, 2012
Base Rate Loans
Revolving Credit Facility
Revolving Credit Agreement
Maximum borrowing available under the credit facility   $ 750,000,000                      
Total debt to total capitalization ratio   0.75           0.75          
Expiration date of credit facility Oct. 03, 2016                        
Base interest rate percentage of revolving credit facility in addition to federal funds rate   0.50%                      
Applicable interest rate assuming a BBB equivalent credit rating level                       1.075% 0.075%
Amount outstanding under credit facility   0       376,000,000              
Remaining credit available   374,000,000                      
Face amount of debt     450,000,000 80,000,000 220,000,000     300,000,000 500,000,000 300,000,000      
Interest rate of debt     3.35% 3.79% 4.52%       6.20% 6.80%      
Annual amortization of principal second anniversary (percentage)               5.00%          
Annual amortization of principal third anniversary (percentage)               5.00%          
Annual amortization of principal fourth anniversary (percentage)               5.00%          
Annual amortization of principal fifth anniversary (percentage)               85.00%          
Discount and issuance costs     $ 4,600,000                    
Percent of principal amount required to purchase New Senior Notes in event of triggering event     101.00%                    
Maturity date of debt                 Oct. 01, 2017 Oct. 01, 2037      
Maximum range of interest rate adjustment on funds borrowed                     2.00%    
Adjustments made to interest rates on funds borrowed             0