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Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2013-09-29","val":-9000,"accn":"0001437749-13-014154","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-30","val":-14000,"accn":"0001437749-14-008410","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-29","val":1000,"accn":"0001437749-14-014580","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-28","val":-2000,"accn":"0001437749-14-020491","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-28","val":-22000,"accn":"0001437749-15-004902","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-28","val":-22000,"accn":"0001437749-15-009293","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-28","val":-22000,"accn":"0001437749-15-014351","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-28","val":-22000,"accn":"0001437749-15-020057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-28","val":-22000,"accn":"0001437749-16-027532","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-29","val":-23000,"accn":"0001437749-15-009293","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-28","val":-20000,"accn":"0001437749-15-014351","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2012-01-01","val":15700000,"accn":"0001437749-12-008081","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-01-01","val":15700000,"accn":"0001437749-12-011180","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2012-07-01","val":20200000,"accn":"0001437749-12-008081","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20200000,"accn":"0001437749-12-011180","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":20200000,"accn":"0001437749-13-014154","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-30","val":20200000,"accn":"0001437749-13-003001","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-30","val":20161000,"accn":"0001437749-13-010420","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-30","val":20161000,"accn":"0001437749-13-014154","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-30","val":20161000,"accn":"0001437749-14-004229","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-30","val":20200000,"accn":"0001437749-15-004902","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-06-30","val":20997000,"accn":"0001437749-13-010420","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-29","val":20997000,"accn":"0001437749-13-014154","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-29","val":20997000,"accn":"0001437749-14-004229","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-29","val":20997000,"accn":"0001437749-14-008410","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-29","val":20997000,"accn":"0001437749-14-014580","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-12-29","val":20997000,"accn":"0001437749-14-020491","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-29","val":20997000,"accn":"0001437749-15-004902","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-29","val":20997000,"accn":"0001437749-16-027532","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-03-30","val":20997000,"accn":"0001437749-14-008410","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-29","val":20997000,"accn":"0001437749-14-014580","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"}]}},"CostMethodInvestmentsAggregateCarryingAmount":{"label":"Cost-method Investments, Aggregate Carrying Amount (Deprecated 2013-01-31)","description":"This element represents the aggregate carrying amount of all cost-method investments held by the Company. Generally, such investments do not have readily determinable fair values and are not required to be accounted for by the equity method. The carrying amount of such securities equates to cost, adjusted for other-than-temporary impairment. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.","units":{"USD":[{"end":"2012-01-01","val":15706000,"accn":"0001437749-13-003001","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-01-01","val":15706000,"accn":"0001437749-12-011180","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-01-01","val":15706000,"accn":"0001437749-12-008081","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2012-07-01","val":20161000,"accn":"0001437749-12-008081","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20161000,"accn":"0001437749-12-011180","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-30","val":20161000,"accn":"0001437749-13-005627","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-30","val":20161000,"accn":"0001437749-13-003001","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":20997000,"accn":"0001437749-13-005627","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"CostMethodInvestmentsRealizedGainLoss":{"label":"Cost-method Investments, Realized Gain (Loss)","description":"This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting and any losses recognized thereon for impairments of other than a temporary nature.","units":{"USD":[{"start":"2010-01-04","end":"2010-10-03","val":23100000,"accn":"0001193125-11-314446","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16"},{"start":"2010-07-05","end":"2010-10-03","val":23100000,"accn":"0001193125-11-314446","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-16","frame":"CY2010Q3"},{"start":"2010-01-04","end":"2011-01-02","val":23100000,"accn":"0001193125-12-120010","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-16","frame":"CY2010"},{"start":"2013-12-30","end":"2014-06-29","val":1000000,"accn":"0001437749-14-014580","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-12-30","end":"2014-06-29","val":1000000,"accn":"0001437749-15-014351","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-31","end":"2014-06-29","val":1000000,"accn":"0001437749-14-014580","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2014-03-31","end":"2014-06-29","val":1000000,"accn":"0001437749-15-014351","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2013-12-30","end":"2014-09-28","val":1000000,"accn":"0001437749-14-020491","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-12-30","end":"2014-09-28","val":1000000,"accn":"0001437749-15-020057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2013-12-30","end":"2014-12-28","val":2391000,"accn":"0001437749-15-004902","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2013-12-30","end":"2014-12-28","val":2391000,"accn":"0001437749-16-027532","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2014-12-29","end":"2015-03-29","val":750000,"accn":"0001437749-15-009293","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-12-29","end":"2015-03-29","val":750000,"accn":"0001437749-16-031419","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2014-12-29","end":"2015-06-28","val":750000,"accn":"0001437749-15-014351","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-12-29","end":"2015-06-28","val":750000,"accn":"0001564590-16-023362","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-08"},{"start":"2014-12-29","end":"2015-09-30","val":750000,"accn":"0001437749-15-020057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":750000,"accn":"0001564590-16-028320","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2014-12-29","end":"2015-12-31","val":750000,"accn":"0001437749-16-027532","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"CostmethodInvestmentsOtherThanTemporaryImpairment":{"label":"Cost-method Investments, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. 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This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":4525000,"accn":"0001564590-17-004528","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4525000,"accn":"0001564590-18-006007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4525000,"accn":"0001564590-19-008099","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-18","frame":"CY2016"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2013-12-30","end":"2014-09-28","val":66000,"accn":"0001437749-15-020057","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. 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