XML 25 R31.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Financial Instruments (Details) (Cash flow hedges, Interest rate swaps, USD $) In Millions, unless otherwise specified | Mar. 29, 2014
--- | ---
Cash flow hedges | Interest rate swaps |
Notional amount |
Original notional value | $ 100

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

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