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Debt (Commercial Paper) (Details) (Commercial Paper [Member], USD $) | 0 Months Ended |  | 0 Months Ended
--- | --- | --- | ---
Mar. 29, 2014 | Feb. 28, 2014 | Feb. 28, 2014 Minimum [Member] | Feb. 28, 2014 Maximum [Member]
Line of Credit Facility [Line Items] |  |  |  |
Maximum borrowing capacity under credit facility |  | $ 1,000,000,000 |  |
Maturity period of debt | 19 days |  | 1 day | 397 days
Utilized borrowings under credit facility | $ 591,141,000 |  |  |
Weighted average interest rate on debt | 0.59% |  |  |

X
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Weighted average interest rate of debt outstanding. + References No definition available. + Details
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- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Details
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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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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