Debt (Additional Information) (Detail) (USD $)
In Thousands, unless otherwise specified |
1 Months Ended | 9 Months Ended | |
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Jul. 31, 2013
Secured Credit Facility
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Sep. 28, 2013
Secured Credit Facility
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Sep. 28, 2013
Accounts Receivable Securitization Facility
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Debt Instrument [Line Items] | |||
Remaining capacity under senior secured credit facility | $ 1,091,547 | ||
Maximum borrowing capacity under secured credit facility | 1,100,000 | 1,100,000 | |
Trade letters of credit issued | $ 8,453 | ||
Debt Instrument, Maturity Date Range, End | Jul. 01, 2018 | ||
Debt Instrument, Maturity Date Range, Start | Sep. 01, 2016 | ||
Maturity Date | March 2014 |
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- Definition
Debt Instrument Maturity Date Period No definition available.
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- Details
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- Definition
Latest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Earliest date the outstanding debt instruments are required to be repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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