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Subsequent Events - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 0 Months Ended | |||||||
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Sep. 28, 2013
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Dec. 05, 2013
Subsequent Event [Member]
LIBOR [Member]
Minimum [Member]
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Dec. 05, 2013
Subsequent Event [Member]
LIBOR [Member]
Maximum [Member]
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Dec. 05, 2013
Subsequent Event [Member]
Base Rate [Member]
Minimum [Member]
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Dec. 05, 2013
Subsequent Event [Member]
Base Rate [Member]
Maximum [Member]
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Dec. 05, 2013
Subsequent Event [Member]
Asset Backed Loan Facility [Member]
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Dec. 05, 2013
Subsequent Event [Member]
Asset Backed Loan Facility [Member]
Federal Funds Rate [Member]
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Dec. 05, 2013
Subsequent Event [Member]
Asset Backed Loan Facility [Member]
LIBOR [Member]
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Dec. 05, 2013
Subsequent Event [Member]
Asset Backed Loan Facility [Member]
Base Rate [Member]
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| Credit Facility, principal amount | $ 23 | $ 390 | |||||||
| Credit Facility, additional borrowings available | $ 200 | ||||||||
| Credit Facility, maturity date | Dec. 05, 2018 | ||||||||
| Credit Facility, interest rate description | Borrowings under the Credit Facility will bear interest at an index based on LIBOR or, at the option of the Company, the Base Rate (defined as the highest of (a) the SunTrust prime rate, (b) the Federal Funds Rate plus 0.5% and (c) one-month LIBOR plus 1.00%), plus, in either case, an applicable margin based on the Company’s total outstanding borrowings. Such applicable margin for LIBOR-based borrowings fluctuates between 1.25%-1.75% (and was 1.25% at the time of closing) and such applicable margin for Base Rate borrowings fluctuates between 0.25%-0.75% (and was 0.25% at closing). | ||||||||
| Credit Facility, percentage of additional base rate for interest | 0.50% | 1.00% | |||||||
| Credit Facility, description of variable base rate | One-month LIBOR | ||||||||
| Credit Facility, LIBOR margin rate | 1.25% | 1.75% | |||||||
| Credit Facility, LIBOR margin rate at period end | 1.25% | ||||||||
| Credit Facility, percentage of base rate for interest | 5.00% | 0.25% | 0.75% | ||||||
| Credit Facility, percentage of base rate at period end | 0.25% | ||||||||
| Fixed charge coverage ratio | 1.00 | ||||||||
| X | ||||||||||
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- Definition
Debt Instrument Additional Basis Spread On Variable Rate No definition available.
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| X | ||||||||||
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- Definition
Fixed Charge Coverage Ratio No definition available.
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| X | ||||||||||
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- Definition
Line Of Credit Facility Additional Borrowing Capacity No definition available.
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| X | ||||||||||
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- Definition
Line Of Credit Facility Interest Rate Applicable Margin Libor Rate No definition available.
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| X | ||||||||||
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- Definition
Line Of Credit Facility Interest Rate Applicable Margin Libor Rate At Period End No definition available.
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| X | ||||||||||
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- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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| X | ||||||||||
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- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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