A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

No definition available.

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- Definition

Amount of gain (loss) recognized in other comprehensive income (loss) for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1a)
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

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- Definition

Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

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- Definition

Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

+ Details

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- Definition

Percentage of voting equity interests remaining yet to be acquired in the business combination.

+ References

No definition available.

+ Details

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- Definition

The length of time the entity has committed to purchase remaining outstanding shares.

+ References

No definition available.

+ Details

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- Details

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Financial Instruments and Derivative Instruments - Change in Fair value (Details) - USD ($) $ in Millions	6 Months Ended
	Jul. 03, 2016	Jul. 03, 2016	Apr. 03, 2016	Feb. 26, 2016	Nov. 30, 2015
Aerco Korea
Reconciliation of changes in fair value of all financial assets and liabilities
Liability recorded at acquisition date fair value			$ 0.8	$ 0.8
Shares remaining to be acquired		10.00%		10.00%
Apex
Reconciliation of changes in fair value of all financial assets and liabilities
Balance at the beginning of the period	$ 5.5
Liability recorded at acquisition date fair value	$ 5.5				$ 5.5
Shares remaining to be acquired		20.00%			20.00%
Commitment to purchase remaining shares	3 years
Redeemable financial instrument
Reconciliation of changes in fair value of all financial assets and liabilities
Balance at the beginning of the period	$ 5.7
Purchases	0.8
Total realized and unrealized (gains) losses included in Comprehensive income	0.3
Balance at the ending of the period	6.8
Liability recorded at acquisition date fair value	$ 5.7	$ 6.8