Derivative Financial Instruments and Hedging Activities - Additional Information (Detail) (USD $)
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6 Months Ended | 3 Months Ended | 6 Months Ended | |||||
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Jun. 28, 2014
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Jun. 28, 2014
Interest Rate Swap Derivative Contracts In 2011
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Jun. 28, 2014
Interest Rate Swap Derivative Contracts In 2003
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Jun. 29, 2013
Maximum
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Jun. 29, 2013
Maximum
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Jun. 28, 2014
Foreign Currency Exchange Contract
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Dec. 28, 2013
Foreign Currency Exchange Contract
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Jun. 29, 2013
Foreign Currency Exchange Contract
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Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||||||
Notional amount of foreign currency derivatives | $ 1,900,000,000 | $ 1,900,000,000 | $ 2,100,000,000 | |||||
Higher derivative maturity range by months | 24 months | |||||||
Net impact of derivatives designated as hedging instruments in other income (expense), net | 800,000 | 1,300,000 | ||||||
Net pretax deferred losses for foreign exchange contracts that are expected to be reclassified to earnings during next 12 months | 27,900,000 | |||||||
Remaining pretax deferred net loss in Accumulated OCI | (33,500,000) | |||||||
Net deferred loss in accumulated OCI expected to be reclassified to earnings over remainder of year | $ (4,200,000) | |||||||
Maturity date, notes | 2021 | 2033 |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
High end period remaining until maturity for the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Details
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- Definition
Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Debt Instrument Maturity Year No definition available.
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