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Debt and Credit Agreement - 2013 Credit Agreement (Details) - Wells Fargo Bank, National Association - USD ($) | Jan. 05, 2016 | Sep. 30, 2013 | Sep. 25, 2013
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Letter of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Revolving credit facility with a letter of credit sub limit | $ 10,000,000 |  |
Line of Credit | Letter of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Revolving credit facility with a letter of credit sub limit |  | $ 10,000,000 |
Increases in to aggregate commitments (does not exceed $25 million) |  | $ 25,000,000 |
Line of Credit | Revolving Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Revolving credit facility with a letter of credit sub limit | 200,000,000 |  | $ 75,000,000
Line of Credit | Secured Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Revolving credit facility with a letter of credit sub limit | $ 400,000,000 |  |

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- Definition Line of Credit Facility, Additional Borrowing Capacity + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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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 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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- Details
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- Details
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- Details
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- Details
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