XML 150 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Venezuelan Operations (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 28, 2014
Mar. 29, 2013
Dec. 31, 2013
Feb. 13, 2013
Feb. 12, 2013
Dec. 31, 2012
Mar. 28, 2014
VENEZUELA [Member]
Mar. 29, 2013
VENEZUELA [Member]
Dec. 31, 2013
VENEZUELA [Member]
Mar. 28, 2014
VENEZUELA [Member]
Rate of 6.30 BsF per U.S. Dollar [Member]
Mar. 28, 2014
VENEZUELA [Member]
Rate of 4.30 BsF per U.S. Dollar [Member]
Mar. 28, 2014
SICAD 1 Rate [Member]
Mar. 28, 2014
SICAD 1 Rate [Member]
VENEZUELA [Member]
Mar. 28, 2014
SICAD 2 Rate [Member]
Mar. 28, 2014
Cash [Member]
VENEZUELA [Member]
Dec. 31, 2013
Cash [Member]
VENEZUELA [Member]
Mar. 28, 2014
Accounts Receivable [Member]
VENEZUELA [Member]
Dec. 31, 2013
Accounts Receivable [Member]
VENEZUELA [Member]
Mar. 28, 2014
Accounts Payable [Member]
VENEZUELA [Member]
Dec. 31, 2013
Accounts Payable [Member]
VENEZUELA [Member]
Mar. 28, 2014
U.S. Dollar Denominated Monetary Items [Member]
VENEZUELA [Member]
Mar. 29, 2013
U.S. Dollar Denominated Monetary Items [Member]
VENEZUELA [Member]
Dec. 31, 2013
U.S. Dollar Denominated Monetary Items [Member]
VENEZUELA [Member]
Mar. 28, 2014
BsF Denominated Monetary Items [Member]
VENEZUELA [Member]
Mar. 29, 2013
BsF Denominated Monetary Items [Member]
VENEZUELA [Member]
Dec. 31, 2013
BsF Denominated Monetary Items [Member]
VENEZUELA [Member]
Schedule of International Operations [Line Items]                                                    
Foreign currency exchange rate, translation 6.3   6.30 6.30 4.30             10.8   50                        
Loss due to currency devaluation $ 83.1 $ 40.9           $ 40.9 $ 40.9       $ 83.1                          
Maximum percent of profit margin that may be allowed due to price controls             30.00%                                      
Assets 4,308.5   4,578.9     4,932.6 222.4   367.3           113.9 194.0 30.0 39.6           151.9   238.3
Liabilities 3,298.5   3,182.1     3,465.8 78.5   102.7                   35.7 65.1            
Percent of revenue             3.00% 3.00%                           0.00%   100.00% 100.00%  
Percent of operating income (loss)             19.00% 18.00%                                    
Percent of cost of goods sold                                         46.00% 59.00%   54.00% 41.00%  
Intercompany payables and accounts payable settled                                         3.0 7.1        
Payment of copper imports, approved amount                   2.2 0.8                              
Pending liabilities                                         42.8   37.6      
Pending liabilities, less than 90 days                                         20.8          
Pending liabilities, grater than 90 days                                         22.0          
Pending liabilities, less than 30 days                                             22.4      
Pending liabilities, less than 180 days                                             15.1      
Pending liabilities, grater than 180 days                                             $ 0.1