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Debt and Other Obligations - Additional Information (Detail) - USD ($) |  |  |  |  |  |  | 6 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 19, 2016 | Apr. 21, 2015 | Dec. 17, 2014 | Aug. 07, 2014 | Feb. 14, 2014 | Apr. 03, 2012 | Jul. 16, 2016 | Jul. 18, 2015 | Jan. 03, 2015 | Jan. 02, 2016 | Jul. 17, 2013 | Apr. 05, 2013
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Bank overdraft balance |  |  |  |  |  |  | $ 13,300,000 |  |  | $ 18,000,000 |  |
Line of credit facility outstanding daily balance during period |  |  |  |  |  |  | 32,500,000 |  |  | 160,000,000 |  |
Additional financing costs |  |  |  |  |  |  | 624,000 | $ 486,000 |  |  |  |
Debt instrument face amount |  |  |  |  |  |  | 791,250,000 |  |  | 660,000,000 |  |
Debt issuance costs and debt discount on notes |  |  |  |  |  |  | $ 5,577,000 |  |  | 5,521,000 |  |
Four Point Three Seven Five Senior Notes |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument term |  |  |  |  |  |  | 10 years |  |  |  |  |
Additional financing costs |  |  |  |  |  |  | $ 3,900,000 |  |  |  |  |
Debt instrument face amount |  |  |  |  |  | $ 400,000,000 |  |  |  |  |  |
Senior notes due year |  |  |  |  |  |  | Apr. 01, 2022 |  |  |  |  |
Price to redeem notes as a percentage of principal |  |  |  |  |  | 100.00% |  |  |  |  |  |
Variable interest rate |  |  |  |  |  | 0.35% |  |  |  |  |  |
Price to redeem notes as a percentage of principal |  |  |  |  |  |  | 101.00% |  |  |  |  |
Debt issuance costs and debt discount on notes |  |  |  |  |  |  | $ 2,800,000 |  |  |  |  |
Base Rate Loans | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.00% |  |  |  |  |
Base Rate Loans | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 1.25% |  |  |  |  |
Eurodollar Loans | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.75% |  |  |  |  |
Eurodollar Loans | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 2.25% |  |  |  |  |
2016 Term Loan |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument term | 5 years |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 150,000,000 |  |  |  |  |  |  |  |  |  |  |
Financing costs | $ 600,000 |  |  |  |  |  |  |  |  |  |  |
2016 Term Loan | Base Rate Loans | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.00% |  |  |  |  |  |  |  |  |  |  |
2016 Term Loan | Base Rate Loans | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.25% |  |  |  |  |  |  |  |  |  |  |
2016 Term Loan | Eurodollar Loans | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.75% |  |  |  |  |  |  |  |  |  |  |
2016 Term Loan | Eurodollar Loans | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 2.25% |  |  |  |  |  |  |  |  |  |  |
Unsecured Two Thousand Thirteen Term Loan |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | $ 300,000,000
Loan agreement first amendment date |  |  |  |  |  |  | Feb. 14, 2014 |  |  |  |  |
Standby Letters Of Credit |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility outstanding daily balance during period |  |  |  |  |  |  | $ 15,300,000 |  |  | 16,900,000 |  |
Accounts Receivable Securitization Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility outstanding daily balance during period |  |  |  |  |  |  | 190,000,000 |  |  | $ 170,000,000 |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 200,000,000 |  |  |  |  |  |  | $ 150,000,000 |
Financing costs |  |  |  |  |  |  | $ 100,000 |  | $ 200,000 |  |  |
Line of credit extended term |  |  |  | 1 year |  |  |  |  |  |  |  |
Line of credit facility, expiration date |  |  |  |  |  |  | Jul. 17, 2016 |  |  |  |  |
Unamortized financing costs written-off as a result of the second amendment |  |  | $ 100,000 |  |  |  |  |  |  |  |  |
Percentage of unamortized financing costs written-off as a result of the second amendment |  |  | 37.50% |  |  |  |  |  |  |  |  |
Debt instrument covenant compliance |  |  |  |  |  |  | As of July 16, 2016 and January 2, 2016, the company was in compliance with all restrictive covenants under the facility. |  |  |  |  |
Line of credit facility, amount available |  |  |  |  |  |  | $ 6,200,000 |  |  |  |  |
Additional financing costs |  |  |  |  |  |  | $ 800,000 |  |  |  |  |
Accounts Receivable Securitization Facility | Original Lender |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, borrowing percentage |  |  | 62.50% |  |  |  |  |  |  |  |  |
Accounts Receivable Securitization Facility | New Lender |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, borrowing percentage |  |  | 37.50% |  |  |  |  |  |  |  |  |
Accounts Receivable Securitization Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 0.70% |  |  |  |  |
Unused borrowing fee |  |  |  |  |  |  | 0.25% |  |  |  |  |
Accounts Receivable Securitization Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  | 1.00% |  |  |  |  |
Unused borrowing fee |  |  |  |  |  |  | 0.35% |  |  |  |  |
Unsecured Credit Facility |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 700,000,000 |  |  |  |  |  |  |  |  |  |
Financing costs |  | $ 400,000 |  |  | $ 300,000 |  |  |  |  |  |  |
Additional financing costs |  |  |  |  |  |  | $ 1,700,000 |  |  |  |  |
Commitment Fee Basis Points |  |  |  |  |  |  | 0.20% |  |  |  |  |
Line of credit facility, expiration period |  | 5 years |  |  |  |  |  |  |  |  |  |
Line of credit facility, amount available |  | $ 500,000,000 |  |  |  |  |  |  |  |  |  |
Line of credit facility, additional borrowing capacity |  | $ 200,000,000 |  |  |  |  |  |  |  |  |  |
Line of credit facility, borrowings |  |  |  |  |  |  | $ 1,158,100,000 |  |  |  |  |
Line of credit facility, repaid borrowings |  |  |  |  |  |  | 1,285,600,000 |  |  |  |  |
Unsecured Credit Facility | Letter Of Credit |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility outstanding daily balance during period |  |  |  |  |  |  | 15,300,000 |  |  |  |  |
Line of credit facility, amount available |  |  |  |  |  |  | 452,200,000 |  |  |  |  |
Unsecured Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility outstanding daily balance during period |  |  |  |  |  |  | 10,000,000 |  |  |  |  |
Facility fee range |  | 0.05% |  |  |  |  |  |  |  |  |  |
Unsecured Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility outstanding daily balance during period |  |  |  |  |  |  | $ 244,200,000 |  |  |  |  |
Facility fee range |  | 0.50% |  |  |  |  |  |  |  |  |  |
Unsecured Credit Facility | Base Rate Loans |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.75% |  |  |  |  |  |  |  |  |  |  |
Unsecured Credit Facility | Base Rate Loans | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.00% |  |  |  |  |  |  |  |  |  |
Unsecured Credit Facility | Base Rate Loans | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.75% |  |  |  |  |  |  |  |  |  |
Unsecured Credit Facility | Eurodollar Loans |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 1.75% | 1.00% |  |  |  |  |  |  |  |  |  |
Unsecured Credit Facility | Eurodollar Loans | Minimum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 0.70% |  |  |  |  |  |  |  |  |  |
Unsecured Credit Facility | Eurodollar Loans | Maximum |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 1.75% |  |  |  |  |  |  |  |  |  |
Unsecured Credit Facility | Federal Funds Rate |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.50% | 0.50% |  |  |  |  |  |  |  |  |  |

X
- Definition Unamortized financing costs written off as a result of the second amendment. + References No definition available. + Details
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- Definition Fee for loan commitment. + References No definition available. + Details
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- Definition Debt Instrument Change Of Control Triggering Event Redemption Price Percentage Of Principal Amount Redeemed. + References No definition available. + Details
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- Definition Fee for unused borrowing capacity + References No definition available. + Details
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- Definition Financing costs. + References No definition available. + Details
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- Definition Line of credit facility extension period. + References No definition available. + Details
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- Definition Accordion feature amount for the credit facility + References No definition available. + Details
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- Definition Line of credit facility percentage of aggregate principal amount. + References No definition available. + Details
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- Definition Date of amendment to new term loan. + References No definition available. + Details
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- Definition Redemption price for senior notes. + References No definition available. + Details
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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(8)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Current Liabilities -URI http://asc.fasb.org/extlink&oid=6509677 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=28361426&loc=d3e1243-112600 + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. + 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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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. + References No definition available. + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + 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 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- 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 Amount, after accumulated amortization, of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any 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 Date the credit facility terminates, in CCYY-MM-DD format. + 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 Period remaining on line of credit facility before it terminates, 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 Amount of increase (decrease) of the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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 + 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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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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