XML 96 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Senior Floating Rate Notes) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 26, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Redemption price, percentage 100.00%  
Senior Floating Rate Notes Due 2015 [Member] | North America [Member]
   
Debt Instrument [Line Items]    
Face value $ 125.0 $ 125.0
Fair value (Level 1) $ 125.0 $ 124.1
Interest rate 2.60% 2.60%
Debt instrument, payment terms 3-month LIBOR rate plus 2.375% Quarterly: Jan 1, Apr 1, Jul 1 & Oct 1 3-month LIBOR rate plus 2.375% Quarterly: Jan 1, Apr 1, Jul 1 & Oct 1
Maturity date April 2015 April 2015
3-month LIBOR [Member] | Senior Floating Rate Notes Due 2015 [Member] | North America [Member]
   
Debt Instrument [Line Items]    
Basis spread on variable rate 2.375% 2.375%