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Borrowings (Other) (Details Textual 3) (Other [Member], USD $)
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0 Months Ended | 0 Months Ended | 0 Months Ended | |||
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Dec. 04, 2012
Accounts Receivable Securitization Facility [Member]
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Jun. 07, 2013
Accounts Receivable Securitization Facility [Member]
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Oct. 01, 2013
Amended Accounts Receivable Securitization Facility [Member]
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Nov. 30, 2013
Amended Accounts Receivable Securitization Facility [Member]
lender
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Oct. 01, 2013
Crown Accounts Receivable Securitization Facility [Member]
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Nov. 30, 2013
Crown Accounts Receivable Securitization Facility [Member]
lender
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| Schedule of Debt [Line Items] | ||||||
| Accounts receivable securitization facility, term | 364 days | 364 days | 364 days | |||
| Number of lenders | 2 | 2 | ||||
| Percentage of holding of the aggregate facility, one | 60.00% | 60.00% | ||||
| Percentage of holding of the aggregate facility, two | 40.00% | 40.00% | ||||
| Basis points margin for borrowings under accounts receivable securitization facility | 90.00% | 90.00% | ||||
| One-month LIBOR | one-month LIBOR | one-month LIBOR | ||||
| Accounts receivable securitization facility, maximum borrowings one | $ 190,000,000.0 | $ 100,000,000.0 | ||||
| Accounts receivable securitization facility, maximum borrowings two | 290,000,000.0 | 160,000,000.0 | ||||
| Outstanding borrowings under accounts receivable securitization facility | 208,000,000 | 14,600,000 | 109,000,000 | |||
| Credit facility, interest rate | 1.10% | 1.10% | ||||
| Remaining borrowing capacity | $ 260,400,000 | $ 1,000,000 |
| X | ||||||||||
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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
Number of lenders No definition available.
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- Definition
Percentage holding of aggregate facility, one No definition available.
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- Definition
Percentage holding of aggregate facility, two No definition available.
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- Details
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- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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