XML 34 R16.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Instruments and Hedging Activities (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2013
Derivative Instruments and Hedging Activities |
Summary of outstanding derivative contracts and their effects on the Condensed Consolidated Statements of Financial Position |
|  | September 28, 2013 |
|  | Notional |  |  |  |  |
|  | Amounts |  | Assets |  | Liabilities |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | 30,181 |  | $ | 29 |  | $ | — |
Commodity futures contracts |  | 4,376 |  | 114 |  | (66 | )
Total derivatives designated as hedging instruments |  |  |  | 143 |  | (66 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Commodity futures contracts |  | 871 |  | 49 |  | — |
Total derivatives not designated as hedging instruments |  |  |  | 49 |  | — |
Total derivatives |  |  |  | $ | 192 |  | $ | (66 | )
|  | December 31, 2012 |
|  | Notional |  |  |  |  |
|  | Amounts |  | Assets |  | Liabilities |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Commodity futures contracts |  | $ | 7,868 |  | $ | 127 |  | $ | (301 | )
Total derivatives designated as hedging instruments |  |  |  | 127 |  | (301 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Commodity futures contracts |  | 627 |  | 62 |  | — |
Total derivatives not designated as hedging instruments |  |  |  | 62 |  | — |
Total derivatives |  |  |  | $ | 189 |  | $ | (301 | )
|  | September 29, 2012 |
|  | Notional |  |  |  |  |
|  | Amounts |  | Assets |  | Liabilities |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Commodity futures contracts |  | $ | 2,252 |  | $ | 53 |  | $ | (5 | )
Total derivatives designated as hedging instruments |  |  |  | 53 |  | (5 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Commodity futures contracts |  | 841 |  | 100 |  | — |
Total derivatives not designated as hedging instruments |  |  |  | 100 |  | — |
Total derivatives |  |  |  | $ | 153 |  | $ | (5 | )
Effects of derivative instruments on the Condensed Consolidated Statement of Earnings and Retained Earnings, and the Condensed Consolidated Statement of Comprehensive Earnings |
|  | For Quarter Ended September 28, 2013 |
|  |  |  |  |  | Gain (Loss) |
|  |  |  | Gain (Loss) |  | on Amount Excluded |
|  | Gain(Loss) |  | Reclassified from |  | from Effectiveness |
|  | Recognized |  | Accumulated OCI |  | Testing Recognized |
|  | in OCI |  | into Earnings |  | in Earnings |
Foreign currency forward contracts |  | $ | 626 |  | $ | (162 | ) | $ | — |
Commodity futures contracts |  | 142 |  | (153 | ) | — |
Commodity option contracts |  | — |  | — |  | — |
Total |  | $ | 768 |  | $ | (315 | ) | $ | — |
|  | For Quarter Ended September 29, 2012 |
|  |  |  |  |  | Gain (Loss) |
|  |  |  | Gain (Loss) |  | on Amount Excluded |
|  | Gain (Loss) |  | Reclassified from |  | from Effectiveness |
|  | Recognized |  | Accumulated OCI |  | Testing Recognized |
|  | in OCI |  | into Earnings |  | in Earnings |
Foreign currency forward contracts |  | $ | 94 |  | $ | 164 |  | $ | — |
Commodity futures contracts |  | (20 | ) | (200 | ) | — |
Commodity option contracts |  | (1 | ) | (5 | ) | — |
Total |  | $ | 73 |  | $ | (41 | ) | $ | — |
|  | For Year to Date Ended September 28, 2013 |
|  |  |  |  |  | Gain (Loss) |
|  |  |  | Gain (Loss) |  | on Amount Excluded |
|  | Gain(Loss) |  | Reclassified from |  | from Effectiveness |
|  | Recognized |  | Accumulated OCI |  | Testing Recognized |
|  | in OCI |  | into Earnings |  | in Earnings |
Foreign currency forward contracts |  | $ | (241 | ) | $ | (270 | ) | $ | — |
Commodity futures contracts |  | (723 | ) | (946 | ) | — |
Commodity option contracts |  | — |  | — |  | — |
Total |  | $ | (964 | ) | $ | (1,216 | ) | $ | — |
|  | For Year to Date Ended September 29, 2012 |
|  |  |  |  |  | Gain (Loss) |
|  |  |  | Gain (Loss) |  | on Amount Excluded |
|  | Gain (Loss) |  | Reclassified from |  | from Effectiveness |
|  | Recognized |  | Accumulated OCI |  | Testing Recognized |
|  | in OCI |  | into Earnings |  | in Earnings |
Foreign currency forward contracts |  | $ | 222 |  | $ | 428 |  | $ | — |
Commodity futures contracts |  | (307 | ) | (152 | ) | — |
Commodity option contracts |  | (35 | ) | (35 | ) | — |
Total |  | $ | (120 | ) | $ | 241 |  | $ | — |

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions and the location and fair value amounts of derivative instruments reported in the statement of financial position. + References No definition available. + Details
Name: | tr_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsAndImpactOfDerivativeInstrumentsOnStatementOfFinancialPositionFairValueTableTextBlock
Namespace Prefix: | tr_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as 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 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 -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration