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Notional Amount of Foreign Currency Derivative Purchase Contracts Terminated

+ References

No definition available.

+ Details

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- Definition

The amount of foreign currency that the entity has contractually agreed, or for which it has the option, to buy or sell with respect to the contract being described.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column B

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- Definition

Contractual rate at which a foreign currency can be purchased or sold.

+ References

No definition available.

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- Definition

Net Increase or Decrease in the fair value of the derivative or group of derivatives included in earnings.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959

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- Definition

Aggregate notional amount of foreign currency derivatives to purchase a foreign currency. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Notional Amount

-URI http://asc.fasb.org/extlink&oid=6519104

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1B

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959

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- Definition

The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.

+ References

No definition available.

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Fair Value Measurements (Narrative) (Details)	1 Months Ended	3 Months Ended
Fair Value Measurements (Narrative) (Details)	Jan. 31, 2013 USD ($)	Mar. 29, 2013 USD ($)	Mar. 30, 2012 USD ($)	Mar. 29, 2013 Japanese Yen JPY (¥)	Jan. 31, 2013 Japanese Yen JPY (¥)
Fair Value Measurements [Line Items]
Japanese currency swap instruments bought, monthly basis (Japanese Yen)				¥ 92,000,000	¥ 184,000,000
Exchange rate of Japanese yen per United States dollar (US Dollars per Japanese Yen)				102.25
Notional amount of currency agreement terminated					6,000,000,000
Payments for termination of currency swap	10,000,000
Aggregate purchase commitment		61,000,000		5,700,000,000	11,900,000,000
Pre-tax income related to changes in the fair value of currency swap		$ (8,000,000)	$ (14,000,000)