XML 17 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8

Financial Instruments - Derivative Instruments not Designated as Hedges Included in Condensed Consolidated Statements of Earnings (Detail) (Not Designated as Hedging Instrument [Member], USD $) In Millions, unless otherwise specified	3 Months Ended		6 Months Ended
	Jun. 28, 2014	Jun. 29, 2013	Jun. 28, 2014	Jun. 29, 2013
Foreign Currency Forwards [Member] | Other Income (Expense) - Net [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain Recognized in Income	$ (3.0)	$ (3.9)	$ 1.0	$ (5.9)
Equity Forwards [Member] | Operating Expenses [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Gain Recognized in Income	$ 0.8	$ 0.9	$ 1.3	$ 1.1

X

- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (a),(c),(d),(e)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

+ Details

Name:	us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration