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Borrowing Arrangements - Senior Credit Facility (Details) - Senior Credit Facility
Oct. 02, 2012
USD ($)
Senior credit facility, net of discount  
Debt Instrument [Line Items]  
Maximum borrowing capacity $ 450,000,000.0
Revolving credit facility  
Debt Instrument [Line Items]  
Maximum borrowing capacity 200,000,000.0
Letter of credit facility  
Debt Instrument [Line Items]  
Maximum borrowing capacity 100,000,000.0
Term loan facility  
Debt Instrument [Line Items]  
Maximum borrowing capacity $ 250,000,000.0