XML 67 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accounts Receivable Factoring (Details) - USD ($)
$ in Millions
Apr. 02, 2016
Dec. 31, 2015
Accounts Receivable Factoring [Line Items]    
Basis spread on variable rate on factoring arrangement 0.70% 0.70%
Accounts receivable factored and excluded from balance sheet $ 78.5 $ 64.5
Minimum    
Accounts Receivable Factoring [Line Items]    
Financial asset servicing fees paid 0.14%  
Maximum    
Accounts Receivable Factoring [Line Items]    
Financial asset servicing fees paid 0.15%