XML 82 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
Derivatives and Hedging Activities Derivatives and Hedging Activities - Netting Activities (Details Textuals) - USD ($)
$ in Millions
Jan. 03, 2016
Dec. 28, 2014
Derivative, Netting Activities    
Derivative Asset, Subject to Netting Arrangement, Net $ 2.7 $ 2.8
Derivative Liability, Subject to Netting Arrangement, Net $ 1.1 $ 6.3