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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2017
Fair Value Disclosures [Abstract]  
Summary of fair values of assets and liabilities measured on a recurring basis
The following table provides a summary of the fair values of assets and liabilities measured on a recurring basis under the ASC on “Fair Value Measurements and Disclosures” (U.S. dollars in millions): 
 
Fair value measurements
 
Foreign currency forward contracts, net asset
 
March 31,
2017
 
December 30,
2016
Quoted prices in active markets for identical assets (Level 1)
$

 
$

Significant observable inputs (Level 2)
2.9

 
5.4

Significant unobservable inputs (Level 3)