XML 48 R58.htm IDEA: XBRL DOCUMENT
v2.4.0.8

FAIR VALUE (Details) (USD $) In Millions, unless otherwise specified | 3 Months Ended | 9 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 28, 2013 | Sep. 29, 2012 | Sep. 28, 2013 | Sep. 29, 2012 | Sep. 28, 2013 Senior notes Carrying Amount Nonrecurring basis | Dec. 31, 2012 Senior notes Carrying Amount Nonrecurring basis | Sep. 28, 2013 Senior notes Fair Value Nonrecurring basis | Dec. 31, 2012 Senior notes Fair Value Nonrecurring basis | Sep. 28, 2013 Term loan Carrying Amount Nonrecurring basis | Dec. 31, 2012 Term loan Carrying Amount Nonrecurring basis | Sep. 28, 2013 Term loan Fair Value Nonrecurring basis | Dec. 31, 2012 Term loan Fair Value Nonrecurring basis | Sep. 28, 2013 Other indebtedness Carrying Amount Nonrecurring basis | Dec. 31, 2012 Other indebtedness Carrying Amount Nonrecurring basis | Sep. 28, 2013 Other indebtedness Fair Value Nonrecurring basis | Dec. 31, 2012 Other indebtedness Fair Value Nonrecurring basis | Sep. 28, 2013 Quoted Prices in Active Markets for Identical Assets (Level 1) Other assets - Investments in equity securities and FX embedded derivatives Recurring basis | Dec. 31, 2012 Quoted Prices in Active Markets for Identical Assets (Level 1) Other assets - Investments in equity securities Recurring basis | Sep. 28, 2013 Significant Observable Inputs (Level 2) Other current assets - FX embedded derivatives, FX forward contracts and commodity contracts Recurring basis | Dec. 31, 2012 Significant Observable Inputs (Level 2) Other current assets - FX embedded derivatives, FX forward contracts and commodity contracts Recurring basis | Sep. 28, 2013 Significant Observable Inputs (Level 2) Other assets - Investments in equity securities and FX embedded derivatives Recurring basis | Sep. 28, 2013 Significant Observable Inputs (Level 2) Accrued expenses - FX embedded derivatives and FX forward contracts Recurring basis | Dec. 31, 2012 Significant Observable Inputs (Level 2) Accrued expenses - FX embedded derivatives and FX forward contracts Recurring basis | Sep. 28, 2013 Significant Observable Inputs (Level 2) Other long-term liabilities - FX embedded derivatives Recurring basis | Dec. 31, 2012 Significant Observable Inputs (Level 2) Other long-term liabilities - FX embedded derivatives Recurring basis | Sep. 28, 2013 Significant Unobservable Inputs (Level 3) Recurring basis | Sep. 29, 2012 Significant Unobservable Inputs (Level 3) Recurring basis | Sep. 28, 2013 Significant Unobservable Inputs (Level 3) Other assets - Investments in equity securities and FX embedded derivatives Recurring basis | Dec. 31, 2012 Significant Unobservable Inputs (Level 3) Other assets - Investments in equity securities Recurring basis
FAIR VALUE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset transfers between levels | $ 0 | $ 0 | $ 0 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liability transfers between levels | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets and liabilities measured at fair value on a recurring basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of derivative assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | 3.6 | 1.2 | 0.7 | 0.8 |  |  |  |  |  |  | 1.7 | 7.5
Fair value of derivative liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.6 | 1.3 | 0.6 | 9.8 |  |  |  |
Reconciliation of investment in equity securities measured at fair value using significant unobservable inputs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.5 | 7.8 |  |
Cash consideration received |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (5.2) |  |  |
Unrealized losses recorded to earnings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (0.6) | (0.2) |  |
Balance at end of period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.7 | 7.6 |  |
Fair value of other financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of debt instruments |  |  |  |  | $ 1,100.0 | $ 1,100.0 | $ 1,202.9 | $ 1,217.8 | $ 475.0 | $ 475.0 | $ 475.0 | $ 475.0 | $ 36.2 | $ 34.7 | $ 36.2 | $ 34.7 |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Represents the transfer of assets between the levels of fair value hierarchy that have taken place during the period. + References No definition available. + Details
Name: | spw_FairValueMeasurementAssetTransfersBetweenLevels
Namespace Prefix: | spw_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the transfer of liabilities between the levels of fair value hierarchy that have taken place during the period. + References No definition available. + Details
Name: | spw_FairValueMeasurementLiabilityTransfersBetweenLevels
Namespace Prefix: | spw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of sales and settlements of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References No definition available. + Details
Name: | spw_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSalesSettlements
Namespace Prefix: | spw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13476-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAsset
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of gain (loss) recognized in earnings, arising from assets measured at fair value on a recurring basis using unobservable inputs (level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition This element represents an asset measured at fair value using significant unobservable inputs (Level 3) which is required for reconciliation purposes of beginning and ending balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant