XML 25 R77.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Long Term Borrowings (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |  | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 24, 2012 | Mar. 26, 2011 | Mar. 24, 2012 | Mar. 26, 2011 | Sep. 24, 2011 | Sep. 25, 2010 | Sep. 26, 2009 | Mar. 24, 2012 Revolving Credit Facility [Member] | Sep. 24, 2011 Revolving Credit Facility [Member] | Mar. 27, 2010 Senior Notes Due 2020 [Member] | Mar. 24, 2012 Senior Notes Due 2020 [Member] | Sep. 24, 2011 Senior Notes Due 2020 [Member] | Sep. 25, 2010 Senior Notes Due 2020 [Member] | Mar. 24, 2012 Amended Credit Agreement Due 2017 [Member] | Mar. 24, 2012 Amended Credit Agreement Due 2017 [Member] | Apr. 25, 2012 Amended Credit Agreement Due 2017 [Member] | Sep. 24, 2011 Amended Credit Agreement Due 2017 [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term borrowings | $ 348,277 |  | $ 348,277 |  | $ 348,169 | $ 347,953 |  | $ 100,000 | $ 100,000 |  | $ 248,277 | $ 248,169 | $ 247,953 |  |  |  |
Percentage of wholly-owned subsidiary (in hundredths) | 100.00% |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  | 250,000 | 250,000 |  |  |  |  |  |
Stated interest rate (in hundredths) |  |  |  |  |  |  |  |  |  |  | 7.375% | 7.375% |  |  |  |  |
Percentage of principal amount at which debt was issued (in hundredths) |  |  |  |  |  |  |  |  |  |  | 99.136% |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  | Jun. 25, 2013 |  | Mar. 15, 2020 | Mar. 15, 2020 |  |  |  |  |
Percentage of the principal amount repurchase offer under change of control provision (in hundredths) |  |  |  |  |  |  |  |  |  |  | 101.00% | 101.00% |  |  |  |  |
Number of days after the consummation of the change of control that a rating decline may occur to trigger offer to repurchase debt (in days) |  |  |  |  |  |  |  |  |  |  | 90D | 90D |  |  |  |  |
Unamortized discount |  |  |  |  |  |  |  |  |  |  | 1,723 | 1,831 | 2,047 |  |  |  |
Date public offering completed |  |  |  |  |  |  |  |  |  | 2010-03-23 |  |  |  |  | 2012-01-05 |  |
Revolving Credit Facility, term (in years) |  |  |  |  |  |  |  | 5Y | 4 |  |  |  |  |  |  |  |
Revolving Credit Facility, maximum amount |  |  |  |  |  |  |  |  | 250,000 |  |  |  |  | 250,000 | 250,000 | 400,000 |
Standby letters of credit issued under the Revolving Credit Facility |  |  |  |  |  |  |  | 46,926 | 54,856 |  |  |  |  | 100,000 | 100,000 |  | 100,000
Outstanding standby letters of credit, maximum expiration date of outstanding |  |  |  |  |  |  |  | Apr. 15, 2013 |  |  |  |  |  | Jan. 05, 2017 | Jan. 05, 2017 |  |
Loss on debt extinguishment | 507 | 0 | 507 | 0 | 0 | 9,473 | 4,624 |  |  |  |  |  |  | 507 | 507 |  |
Available borrowing capacity under Revolving Credit Facility |  |  |  |  |  |  |  | 103,074 | 95,144 |  |  |  |  |  |  |  |
Interest rate swap agreement [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount | 100,000 |  | 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective date |  |  | Mar. 31, 2010 |  | Mar. 31, 2010 |  |  |  |  |  |  |  |  |  | Jun. 25, 2013 |  |
Termination date |  |  | Jun. 25, 2013 |  | Jun. 25, 2013 |  |  |  |  |  |  |  |  |  | Jan. 05, 2017 |  |
Fixed interest rate (in hundredths) | 3.12% |  | 3.12% |  | 3.12% |  |  |  |  |  |  |  |  | 1.63% | 1.63% |  |
Revolving Credit Facility, interest rate description |  |  |  |  |  |  |  | Borrowings under the Revolving Credit Facility bear interest at prevailing interest rates based upon, at the Operating Partnership's option, LIBOR plus the applicable margin or the base rate, defined as the higher of the Federal Funds Rate plus 1/2 of 1%, the agent bank's prime rate, or LIBOR plus 1%, plus in each case the applicable margin. The applicable margin is dependent upon the Partnership's ratio of total debt to EBITDA on a consolidated basis, as defined in the Revolving Credit Facility. | Borrowings under the Revolving Credit Facility bear interest at prevailing interest rates based upon, at the Operating Partnership's option, LIBOR plus the applicable margin or the base rate, defined as the higher of the Federal Funds Rate plus 1/2 of 1, the agent bank's prime rate, or LIBOR plus 1, plus in each case the applicable margin. |  |  |  |  |  |  |  |
Revolving Credit Facility, approximate interest rate at period end (in hundredths) |  |  |  |  |  |  |  | 2.30% | 3.25% |  |  |  |  |  |  |  |
Revolving Credit Facility and 2020 Senior Notes covenants [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total consolidated interest coverage ratio, minimum | 2.5 to 1.0 |  | 2.5 to 1.0 |  | 2.5 to 1.0 |  |  |  |  |  |  |  |  |  |  |  |
Total consolidated leverage ratio, maximum | 4.75 to 1.0 |  | 4.75 to 1.0 |  | 4.5 to 1.0 |  |  |  |  |  |  |  |  |  |  |  |
Senior secured consolidated leverage ratio, maximum | 3.0 to 1.0 |  | 3.0 to 1.0 |  | 3.0 to 1.0 |  |  |  |  |  |  |  |  |  |  |  |
Consolidated fixed charge coverage ratio, minimum | 1.75 to 1 |  | 1.75 to 1 |  | 1.75 to 1 |  |  |  |  |  |  |  |  |  |  |  |
Debt origination costs [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capitalized debt origination costs | 8,292 |  | 8,292 |  | 7,207 | 9,157 |  |  |  |  |  |  |  |  |  |  |
Long-term debt maturities [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt maturities, 2012 | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt maturities, 2013 | 0 |  | 0 |  | 100,000 |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt maturities, 2014 | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt maturities, 2015 | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt maturities, 2016 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt maturities thereafter | 350,000 |  | 350,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on the extinguishment of debt related to write-off in unamortized debt origination costs and unamortized discount | 507 |  | 507 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capitalized debt origination costs | $ 2,420 |  | $ 2,420 |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition The indenture governing the 2020 Senior Notes, requires the Partnership's consolidated fixed charge coverage ratio, as defined, to exceed a minimum ratio to permit the Partnership to make cash distributions equal to available cash, as defined, as of the end of the immediately preceding quarter, if no event of default exists or would exist upon making such distributions. + References No definition available. + Details
Name: | sph_ConsolidatedFixedChargeCoverageRatioMinimum
Namespace Prefix: | sph_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | instant

X
- Definition The Revolving Credit Facility contains certain financial covenants including requiring the Partnership's consolidated interest coverage ratio, as defined, to be not less than a minimum ratio as of the end of any fiscal quarter. + References No definition available. + Details
Name: | sph_ConsolidatedInterestCoverageRatioMinimum
Namespace Prefix: | sph_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | sph_DebtInstrumentCovenantsAbstract
Namespace Prefix: | sph_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of long-term debt maturing in years five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. + References No definition available. + Details
Name: | sph_LongTermDebtMaturingInYearFive
Namespace Prefix: | sph_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The write-off in unamortized debt origination costs and unamortized discount included in the gain (loss) on extinguishment of debt related to the repurchase of a debt instrument. + References No definition available. + Details
Name: | sph_LossOnExtinguishmentOfDebtRelatedToWriteOffInUnamortizedDebtOriginationCostsAndUnamortizedDiscount
Namespace Prefix: | sph_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of days following a change of control, as defined in the indenture, that a rating decline (a decrease in the rating of the notes by either Moody's Investors Service or Standard and Poor's Rating group by one or more gradations) can occur to trigger repurchase offer. + References No definition available. + Details
Name: | sph_NumberOfDaysAfterConsummationOfChangeOfControlThatRatingDeclineMayOccurToTriggerOfferToRepurchaseDebtInDays
Namespace Prefix: | sph_
Data Type: | us-types:durationStringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The latest expiration of outstanding standby letters of credit. + References No definition available. + Details
Name: | sph_OutstandingStandbyLettersOfCreditMaximumExpirationDateOfOutstanding
Namespace Prefix: | sph_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | instant

X
- Definition The premium or discount, stated as a percentage of the principal amount, at which a debt instrument was issued. + References No definition available. + Details
Name: | sph_PercentageOfPrincipalAmountAtWhichDebtWasIssuedInHundredths
Namespace Prefix: | sph_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The percentage of the principal amount of the debt instrument required to be offered to repurchase the debt instrument under a change of control provision. + References No definition available. + Details
Name: | sph_PercentageOfPrincipalAmountRepurchaseOfferUnderChangeOfControlProvisionInHundredths
Namespace Prefix: | sph_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The parent entity's ownership interest of a subsidiary, expressed as a percentage. + References No definition available. + Details
Name: | sph_PercentageOfWhollyOwnedSubsidiaryInHundredths
Namespace Prefix: | sph_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The term of the revolving credit facility. + References No definition available. + Details
Name: | sph_RevolvingCreditFacilityTermInYears
Namespace Prefix: | sph_
Data Type: | us-types:durationStringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The Revolving Credit Facility contains certain financial covenants including prohibiting the Operating Partnership's senior secured consolidated leverage ratio, as defined, from exceeding a maximum ratio as of the end of any fiscal quarter. + References No definition available. + Details
Name: | sph_SeniorSecuredConsolidatedLeverageRatioMaximum
Namespace Prefix: | sph_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | instant

X
- Definition The Revolving Credit Facility contains certain financial covenants including prohibiting the total consolidated leverage ratio, as defined, of the Partnership from exceeding a maximum ratio as of the end of any fiscal quarter. + References No definition available. + Details
Name: | sph_TotalConsolidatedLeverageRatioMaximum
Namespace Prefix: | sph_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | instant

X
- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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=6451184&loc=d3e28551-108399 Reference 3: 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=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of the fee that accompanies borrowing money under the debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 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 210.5-02.22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentFeeAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Interest rate stated in the contractual debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: 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
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the debt instrument was offered for sale, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_DebtInstrumentOfferingDate
Namespace Prefix: | us-gaap_
Data Type: | us-types:dateStringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 31 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: 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=6451184&loc=d3e28541-108399 Reference 4: 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=6584090&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DeferredFinanceCostsNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Net amount of long-term deferred finance costs capitalized at the end of the reporting period. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 Reference 4: 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=6451184&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsNoncurrentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The date the entity entered into the derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeInceptionDates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition The date the derivative matures. + References No definition available. + Details
Name: | us-gaap_DerivativeMaturityDates
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 26 -Paragraph 20, 21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_GeneralCashFlowHedgeInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The effective interest rate at the end of the reporting period. + 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 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: 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
Name: | us-gaap_LineOfCreditFacilityInterestRateDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: 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
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt maturities after year five following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt maturing within the next twelve months following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt maturing in year four following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt maturing in year three following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed of determinable prices and dates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt maturing in year two following the date of the latest balance sheet presented in the financial statements, which may include maturities of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_MaturitiesOfLongTermDebtAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
Name: | us-gaap_NotionalAmountOfCashFlowHedgeInstruments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant