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v3.3.1.900

Debt (Narrative) (Details) | Jan. 02, 2016 USD ($)
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Debt Instrument [Line Items] |
Maximum borrowing capacity | $ 1,250,000,000.00
Amount available for borrowing under credit facility | 1,244,000,000
Standby Letters of Credit [Member] |
Debt Instrument [Line Items] |
Letters of Credit Outstanding, Amount | 6,000,000
Bilateral Letters Of Credit [Member] |
Debt Instrument [Line Items] |
Letters of Credit Outstanding, Amount | $ 93,000,000

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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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Balance Type: | credit
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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