|
Borrowings (Details Textual 3) (Other [Member], USD $)
|
0 Months Ended | 6 Months Ended | 0 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|---|---|
|
Jun. 06, 2014
|
Sep. 29, 2014
Subsequent Event [Member]
|
Oct. 01, 2013
Amended Accounts Receivable Securitization Facility [Member]
|
Aug. 31, 2014
Amended Accounts Receivable Securitization Facility [Member]
|
Oct. 01, 2013
Crown Accounts Receivable Securitization Facility [Member]
|
Aug. 31, 2014
Crown Accounts Receivable Securitization Facility [Member]
|
|
| Short-term Debt [Line Items] | ||||||
| Accounts receivable securitization facility, Term | 364 days | 364 days | 364 days | |||
| 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 | 100,000,000 | 0 | 6,000,000 | |||
| Remaining borrowing capacity | $ 270,000,000 | $ 154,000,000 | ||||
| Credit facility, interest rate | 1.10% | |||||
| X | ||||||||||
|
- Definition
Accounts receivable securitization facility, maximum borrowings one No definition available.
|
| X | ||||||||||
|
- Definition
Accounts receivable securitization facility, maximum borrowings two No definition available.
|
| X | ||||||||||
|
- Definition
Accounts receivable securitization facility, term No definition available.
|
| X | ||||||||||
|
- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|