XML 78 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments (Notional Amounts and Fair Values of Derivatives Designated as Cash Flow Hedges and Derivatives Not Designated as Cash Flow Hedges) (Details) - USD ($)
$ in Millions
Jul. 01, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Fair Value of assets for derivatives not designated as cash flow hedges $ 2.9 $ 0.7
Fair Value of liability for derivatives not designated as cash flow hedges 2.8 12.2
Commodity Futures [Member]    
Derivatives, Fair Value [Line Items]    
Notional amount of derivatives not designated as cash flow hedges 99.8 133.5
Fair Value of assets for derivatives not designated as cash flow hedges 2.7 0.3
Fair Value of liability for derivatives not designated as cash flow hedges 1.8 9.9
Foreign Currency Exchanges [Member]    
Derivatives, Fair Value [Line Items]    
Notional amount of derivatives not designated as cash flow hedges 44.9 75.2
Fair Value of assets for derivatives not designated as cash flow hedges 0.2 0.4
Fair Value of liability for derivatives not designated as cash flow hedges $ 1.0 $ 2.3