XML 63 R50.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives and Hedging Activities Derivatives and Hedging Activities - Netting Activities (Details Textuals) - USD ($)
$ in Millions
Apr. 03, 2016
Jan. 03, 2016
Derivative, Netting Activities    
Derivative Asset, Subject to Netting Arrangement, Net $ 35.2 $ 2.7
Derivative Liability, Subject to Netting Arrangement, Net   $ 1.1