Long Term Debt (Schedule of Long Term Debt Applicable Margin) (Details) - London Interbank Offered Rate (LIBOR) - Medium-term Notes [Member] - Senior Credit Facility |
Aug. 03, 2015 |
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| Greater than or equal to 5.5 | |
| Debt Instrument [Line Items] | |
| Basis spread on variable rate | 3.00% |
| Greater than or equal to 5.0 but less than 5.5 | |
| Debt Instrument [Line Items] | |
| Basis spread on variable rate | 2.75% |
| Greater than or equal to 4.5 but less than 5.0 | |
| Debt Instrument [Line Items] | |
| Basis spread on variable rate | 2.50% |
| Greater than or equal to 4.0 but less than 4.5 | |
| Debt Instrument [Line Items] | |
| Basis spread on variable rate | 2.25% |
| Less than 4.0 | |
| Debt Instrument [Line Items] | |
| Basis spread on variable rate | 2.00% |
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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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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