XML 29 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Related Valuation Techniques and Fair Value Hierarchy Level (Detail) (Foreign Exchange Contract, USD $)
In Millions, unless otherwise specified
Jun. 28, 2014
Dec. 31, 2013
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Derivative assets (liabilities), at fair value $ 12.8 $ 6.4
Fair Value, Measurements, Recurring
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Derivative assets (liabilities), at fair value 12.8 6.4
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Derivative assets (liabilities), at fair value $ 12.8 $ 6.4