XML 45 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Outstanding Foreign Currency Forward Contracts that were Entered into to Hedge Forecasted Cash Flows) (Details)
In Millions, unless otherwise specified
Sep. 28, 2012
Foreign Exchange Contract [Member]
BRL
Sep. 28, 2012
Foreign Exchange Contract [Member]
CLP
Sep. 28, 2012
Foreign Exchange Contract [Member]
CRC
Sep. 28, 2012
Foreign Exchange Contract [Member]
EUR (€)
Sep. 28, 2012
Foreign Exchange Contract [Member]
GBP (£)
Sep. 28, 2012
Foreign Exchange Contract [Member]
JPY (¥)
Sep. 28, 2012
Foreign Exchange Contract [Member]
KES
Sep. 28, 2012
3% U.S. Gulf Coast
barrels
Sep. 28, 2012
3.5% Rotterdam Barge
tons
Derivative [Line Items]                  
Notional Amount of Foreign Currency Contracts Qualifying as Cash Flow Hedges 4.0 939.9 9,416.3 € 217.4 £ 13.8 ¥ 6,571.6 345.8    
Notional Amount of Bunker Fuel Swap Contracts Qualifying as Cash Flow Hedges               26,514 5,397