XML 26 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 6 Months Ended
Apr. 25, 2014
Sep. 28, 2014
Jun. 29, 2014
Sep. 29, 2013
Sep. 28, 2014
Sep. 29, 2013
Sep. 28, 2014
Notes Due 2015 [Member]
Senior Notes [Member]
Oct. 31, 2014
Notes Due 2015 [Member]
Senior Notes [Member]
Subsequent Event [Member]
Mar. 31, 2015
Scenario, Forecast [Member]
Mar. 31, 2015
Minimum [Member]
Scenario, Forecast [Member]
Mar. 31, 2015
Maximum [Member]
Scenario, Forecast [Member]
Subsequent Event [Line Items]                      
Principal amount repurchased               $ 20,400,000      
Interest rate on debt             5.00% 5.00%      
Estimated settlement acceptance rate, percent                 50.00%    
Estimated amount of pension obligations settled 24,000,000       9,500,000         200,000,000 225,000,000
Estimated noncash pension settlement charges   $ 0 $ (9,500,000) $ 0 $ (9,525,000) $ 0       $ (60,000,000) $ (80,000,000)