Derivative Instruments And Hedging Activities (Narrative) (Details) - USD ($) |
Sep. 29, 2016 |
Dec. 31, 2015 |
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Derivative [Line Items] | ||||
Debt Instrument, carrying value | $ 923,000,000 | $ 936,000,000 | ||
Derivative asset | 0 | 0 | ||
Derivative liability | 0 | 0 | ||
Amount outstanding related to cash flow hedges | 0 | |||
Term Loans [Member] | ||||
Derivative [Line Items] | ||||
Debt Instrument, carrying value | [1] | $ 270,000,000 | $ 270,000,000 | |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Nominal or face amount used to calculate payments on the derivative asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- Details
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