XML 75 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments (Details 4) - USD ($)
$ in Millions
Jun. 26, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]    
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value $ 1,300.0 $ 1,100.0
Available-for-Sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses Accumulated in Investments $ 8.5 $ 3.4