Line of Credit Facility, Extension Period

No definition available.

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- Definition

Margin Added to LIBOR to Determine Interest Rate

+ References

No definition available.

+ Details

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- Definition

Option to request additional commitments on credit facility.

+ References

No definition available.

+ Details

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- Definition

Percentage Added to Federal Funds Effective Rate in Determining Interest Rate

+ References

No definition available.

+ Details

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- Definition

Percentage Added to LIBOR in Determining Interest Rate

+ References

No definition available.

+ Details

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- Definition

PortionOfLongTermDebtReclassifiedAsCurrentDebt

+ References

No definition available.

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- Definition

Repurchase notes at price of their principal amount, plus accrued and unpaid interest.

+ References

No definition available.

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- Definition

Sale Leaseback Agreement, Leaseback Period.

+ References

No definition available.

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- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column B

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- Definition

Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 840

-SubTopic 30

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

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- Definition

The increase during the period in capital lease obligations due to entering into new capital leases.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 4

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-SubTopic 10

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-Paragraph 3

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

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-Topic 825

-SubTopic 10

-Section 50

-Paragraph 12

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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

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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-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.

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

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-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

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- Details

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- Definition

The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

The amount of cash paid for interest during the period.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 2

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-SubTopic 10

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-Paragraph 25

-Subparagraph (e)

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

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-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

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- Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ 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 210.5-02.19(b),22(b))

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

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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.

+ References

+ Details

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

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-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-Subparagraph (SX 210.7-03.16(a))

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-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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Debt (Details) (USD $)	3 Months Ended	9 Months Ended				3 Months Ended		1 Months Ended	9 Months Ended			3 Months Ended
Debt (Details) (USD $)	Mar. 01, 2013	Aug. 30, 2013	Aug. 29, 2014	Jun. 13, 2014	Mar. 02, 2012	Aug. 29, 2014 From [Member]	Aug. 29, 2014 To [Member]	Feb. 28, 2010 Notes 2015 and 2020 [Member]	Aug. 29, 2014 Notes 2015 and 2020 [Member]	Feb. 28, 2010 Notes 2015 [Member]	Feb. 28, 2010 Notes 2020 [Member]	Feb. 28, 2014 Notes 2015 [Member]	Mar. 02, 2012 Scenario i [Member] Line of Credit [Member] From [Member]	Mar. 02, 2012 Scenario i [Member] Line of Credit [Member] To [Member]	Mar. 02, 2012 Scenario ii [Member] Line of Credit [Member]	Mar. 02, 2012 Scenario ii [Member] Line of Credit [Member] From [Member]	Mar. 02, 2012 Scenario ii [Member] Line of Credit [Member] To [Member]
Debt Instrument [Line Items]
Senior notes, issued										$ 600,000,000	$ 900,000,000
Senior notes, interest rate										3.25%	4.75%
Proceeds from isssuance of senior notes								1,500,000,000
Issuance discount								6,600,000
Issuance cost								10,700,000
Effective Interest rate										3.45%	4.92%
Derivative, Notional Amount				900,000,000
Derivative, Fixed Interest Rate				4.75%
Interest Paid									62,200,000
Fair value of the Notes									1,600,000,000
Repurchase notes at price of their principal amount, plus accrued and unpaid interest								101.00%
Portion of Long Term Debt Reclassified as Current Debt												599,900,000
Line of Credit Facility [Abstract]
Total senior unsecured revolving credit facility					1,000,000,000
Option to request additional commitments on credit facility					500,000,000
Maximum aggregate, credit facility					1,500,000,000
Debt Instrument, Basis Spread on Variable Rate													0.795%	1.30%
Margin Added to LIBOR in Determining Interest Rate																0.00%	0.30%
Percentage Added to Federal Funds Effective Rate in Determining Interest Rate															0.50%
Percentage Added to LIBOR in Determining Interest Rate															1.00%
Line of Credit Facility, Commitment Fee Percentage						0.08%	0.20%
Line of Credit Facility, Extension Period	1 year
Line of Credit Facility, Amount Outstanding			0
Capital Lease Obligations [Abstract]
Capital Lease Obligations Incurred		25,700,000
Sale Leaseback Agreement, Leaseback Period		24 months
Capital lease obligations			$ 6,500,000