Debt and Other Financing Arrangements - Additional Information (Detail) (Revolving credit facility, USD $)
In Millions, unless otherwise specified |
0 Months Ended | 3 Months Ended | |||
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Sep. 30, 2014
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Jul. 28, 2014
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Sep. 30, 2014
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Jul. 31, 2014
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Jul. 28, 2014
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Debt Instrument [Line Items] | |||||
Borrowings under credit agreement | $ 150 | ||||
Additional borrowings under credit agreement | 150 | ||||
Credit facility interest rate description | Borrowings under the Credit Agreement for base rate loans bear interest at a variable rate equal to the greater of (i) the prime commercial rate, (ii) the per annum federal funds rate plus 0.5%, or (iii) LIBOR + 1.00% - 1.75% depending on the existing total leverage ratio of Debt to Earnings Before Interest, Taxes, Depreciation and Amortization (as defined in the Credit Agreement). | ||||
Credit facility basis points | 0.15% | ||||
Amount drawn under credit agreement | 125 | ||||
Credit agreement maturity date | Jul. 31, 2019 | ||||
Credit agreement outstanding balance | $ 112 | ||||
Federal Funds Rate
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Debt Instrument [Line Items] | |||||
Debt instrument variable rate | 0.50% | ||||
Minimum | LIBOR
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Debt Instrument [Line Items] | |||||
Debt instrument variable rate | 1.00% | ||||
Maximum | LIBOR
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Debt Instrument [Line Items] | |||||
Debt instrument variable rate | 1.75% |