XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (Credit Agreement dated March 28, 3013, USD $)
Mar. 31, 2014
Mar. 28, 2013
Credit Agreement dated March 28, 3013
   
Debt    
Borrowing capacity, maximum   $ 1,250,000,000
Additional borrowing capacity 1,200,000,000  
Absorption of reduction to shareholders' equity to remain in compliance with covenant 796,000,000  
Amount borrowed $ 0