XML 61 R59.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Net Fair Value of Commodity Price Risk (Detail) (USD $) In Millions, unless otherwise specified | Oct. 04, 2014
--- | ---
Derivatives, Fair Value [Line Items] |
Liabilities | $ (27.1)
Net Fair Value | (27.1)
Other Current Liabilities |
Derivatives, Fair Value [Line Items] |
Liabilities | (22.4)
Other LongTerm Liabilities |
Derivatives, Fair Value [Line Items] |
Liabilities | (4.7)
Level 1 |
Derivatives, Fair Value [Line Items] |
Liabilities | (26.0)
Net Fair Value | (26.0)
Level 1 | Other Current Liabilities |
Derivatives, Fair Value [Line Items] |
Liabilities | (21.8)
Level 1 | Other LongTerm Liabilities |
Derivatives, Fair Value [Line Items] |
Liabilities | (4.2)
Level 2 |
Derivatives, Fair Value [Line Items] |
Liabilities | (1.1)
Net Fair Value | (1.1)
Level 2 | Other Current Liabilities |
Derivatives, Fair Value [Line Items] |
Liabilities | (0.6)
Level 2 | Other LongTerm Liabilities |
Derivatives, Fair Value [Line Items] |
Liabilities | $ (0.5)

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

X
- Definition Fair value as of the balance sheet date of all price risk derivatives designated as cash flow hedging 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
Name: | us-gaap_PriceRiskCashFlowHedgeDerivativeAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of all price risk derivative liabilities designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
Name: | us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant