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Fair Value Measurements and Related Valuation Techniques and Fair Value Hierarchy Level (Detail) (Foreign Exchange Contract, USD $) In Millions, unless otherwise specified | Sep. 28, 2013 | Dec. 31, 2012
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Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Derivative assets (liabilities), at fair value | $ 1.5 | $ 19.9
Fair Value, Measurements, Recurring |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Derivative assets (liabilities), at fair value | 1.5 | 19.9
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring |  |
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] |  |
Derivative assets (liabilities), at fair value | $ 1.5 | $ 19.9

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- Definition Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
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- Details
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