XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Net Fair Value of Commodity Price Risk (Detail) (USD $)
In Millions, unless otherwise specified
Oct. 06, 2012
Derivatives, Fair Value [Line Items]  
Assets $ 6.7
Liabilities (1.1)
Net Fair Value 5.6
Other Current Assets
 
Derivatives, Fair Value [Line Items]  
Assets 6.6
Other Long Term Assets
 
Derivatives, Fair Value [Line Items]  
Assets 0.1
Other Current Liabilities
 
Derivatives, Fair Value [Line Items]  
Liabilities (1.0)
Other LongTerm Liabilities
 
Derivatives, Fair Value [Line Items]  
Liabilities (0.1)
Level 1
 
Derivatives, Fair Value [Line Items]  
Assets 5.6
Liabilities (0.5)
Net Fair Value 5.1
Level 1 | Other Current Assets
 
Derivatives, Fair Value [Line Items]  
Assets 5.6
Level 1 | Other Current Liabilities
 
Derivatives, Fair Value [Line Items]  
Liabilities (0.4)
Level 1 | Other LongTerm Liabilities
 
Derivatives, Fair Value [Line Items]  
Liabilities (0.1)
Level 2
 
Derivatives, Fair Value [Line Items]  
Assets 1.1
Liabilities (0.6)
Net Fair Value 0.5
Level 2 | Other Current Assets
 
Derivatives, Fair Value [Line Items]  
Assets 1.0
Level 2 | Other Long Term Assets
 
Derivatives, Fair Value [Line Items]  
Assets 0.1
Level 2 | Other Current Liabilities
 
Derivatives, Fair Value [Line Items]  
Liabilities $ (0.6)