Debt (Details Textual) (USD $)
|
Jun. 27, 2014
|
Dec. 31, 2013
|
May 14, 2014
Term A-1 Facility [Member]
|
---|---|---|---|
Increase to Borrowing Capacity Under the Deutsche Bank Credit Agreement | $ 150,000,000 | ||
Long-term Debt | 1,871,990,000 | 1,487,091,000 | 558,700,000 |
Debt discount | 15,100,000 | ||
Deferred Finance Costs, Net | 11,500,000 | ||
Long-term Debt, Weighted Average Interest Rate | 1.69% | ||
Line of Credit Facility, Remaining Borrowing Capacity | 319,900,000 | ||
DB Letter of Credit Subfacility, Remaining Borrowing Capacity | 199,900,000 | ||
Letters of Credit, Maximum Capacity | 699,700,000 | ||
Letters of Credit, Amount Outstanding | $ 466,900,000 |
X | ||||||||||
- Definition
Remaining capacity of letters of credit available under the DB credit facility agreement. No definition available.
|
X | ||||||||||
- Definition
Increase to the borrowing capacity under the Deutsche Bank Credit Agreement resulting from an Incremental Amendment. No definition available.
|
X | ||||||||||
- Definition
Maximum capacity of all available letters of credit. No definition available.
|
X | ||||||||||
- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Weighted average interest rate of debt outstanding. No definition available.
|
X | ||||||||||
- Definition
Net amount of long-term deferred finance costs capitalized at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
|
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
|
X | ||||||||||
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|