Borrowings (Details Textual 1) - Sep. 29, 2014 - Other [Member] - USD ($) |
Total |
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| CBI accounts receivable securitization facility [Member] | |
| Short-term Debt [Line Items] | |
| Accounts receivable securitization facility, Term | 364 days |
| Accounts receivable securitization facility, Maximum borrowings one | $ 190,000,000.0 |
| Accounts receivable securitization facility, Maximum borrowings two | $ 290,000,000.0 |
| Crown accounts receivable securitization facility [Member] | |
| Short-term Debt [Line Items] | |
| Accounts receivable securitization facility, Term | 364 days |
| Accounts receivable securitization facility, Maximum borrowings one | $ 100,000,000.0 |
| Accounts receivable securitization facility, Maximum borrowings two | $ 160,000,000.0 |
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- Definition Accounts receivable securitization facility, maximum borrowings one No definition available.
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- Definition Accounts receivable securitization facility, maximum borrowings two No definition available.
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- Definition Accounts receivable securitization facility, term No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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