Number of Lease Renewal Options

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- Definition

Sale Leaseback Financing, Amortization Period

+ References

No definition available.

+ Details

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- Definition

Sale leaseback financing, renewal option to extend the lease term for additional years.

+ References

No definition available.

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- Definition

Sale Leaseback Financing, Lease Term

+ References

No definition available.

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- Definition

Sale Leaseback Purchase Option Price

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
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- Definition

Amount of the fee that accompanies borrowing money under the debt instrument.

+ References

+ Details

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ 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 210.5-02.22(a)(1))
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

+ References

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-SubTopic 10
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-Paragraph 15
-Subparagraph (b)
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- References

No definition available.

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- Definition

Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.

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-Publisher FASB
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Debt Obligations - Debt Information (Details)	1 Months Ended	12 Months Ended
Debt Obligations - Debt Information (Details)	Mar. 31, 2009 USD ($) renerwal_option	Dec. 28, 2014 USD ($)	Nov. 30, 2010 USD ($)
Notes Due 2016 [Member]
Debt Information
Debt instrument, face amount			$ 225,000,000
Interest rate on debt			6.625%
Redemption of long-term debt		$ 18,400,000
Option To Repurchase Headquarters Building 2019 [Member]
Debt Information
Sale leaseback transaction, sale price for the Condo Interest	$ 225,000,000
Proceeds from sale-leaseback financing	$ 211,000,000
Sale leaseback financing, lease term	15 years
Sale leaseback financing, number of lease renewal options \| renerwal_option	3
Sale leaseback financing, lease renewal term	20 years
Sale leaseback purchase option price	$ 250,000,000
Debt instrument, fee amount	$ 39,000,000
Sale leaseback financing, amortization period	10 years
Debt instrument, interest rate, effective percentage	13.00%