XML 51 R20.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 29, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) |
| June Year to Date 2014
| Foreign Currency Translation Adjustments |  | Unrealized Gains and Losses on Investment |  | Pension Liability Adjustments |  | Total
| (In millions of dollars)
Beginning balance | $ | 18.1 |  |  | $ | 44.8 |  |  | $ | (1.5 | ) |  | $ | 61.4 |
Other comprehensive income (loss) | 2.2 |  |  | 10.5 |  |  | — |  |  | 12.7 |
Ending balance | $ | 20.3 |  |  | $ | 55.3 |  |  | $ | (1.5 | ) |  | $ | 74.1 |
| June Year to Date 2013
| Foreign Currency Translation Adjustments |  | Unrealized Gains and Losses on Investment |  | Pension Liability Adjustments |  | Total
| (In millions of dollars)
Beginning balance | $ | 24.9 |  |  | $ | 13.6 |  |  | $ | (3.1 | ) |  | $ | 35.4 |
Other comprehensive income (loss) | (9.4 | ) |  | 23.8 |  |  | — |  |  | 14.4 |
Ending balance | $ | 15.5 |  |  | $ | 37.4 |  |  | $ | (3.1 | ) |  | $ | 49.8 |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration