XML 35 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS (Details) (Share Swap Transaction Agreement [Member], Not Designated as Hedging Instrument [Member], USD $)
In Millions, except Share data, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, Cancellable Written Notice Term 30 days
Derivative, Nonmonetary Notional Amount 134,000
Selling, General and Administrative Expenses [Member]
 
Derivative Instruments, Gain (Loss) [Line Items]  
Derivative, Loss on Derivative $ 0.2