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Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-29","val":-15739000,"accn":"0001193125-15-113700","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2012-12-30","end":"2013-09-28","val":-23875000,"accn":"0001193125-14-409197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2012-12-30","end":"2013-12-28","val":-26066000,"accn":"0001193125-15-113700","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-29","val":-804000,"accn":"0001193125-15-193219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2013-12-29","end":"2014-06-28","val":-1733000,"accn":"0001193125-15-294135","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18"},{"start":"2013-12-29","end":"2014-09-27","val":339132000,"accn":"0001193125-14-409197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"start":"2013-12-29","end":"2015-01-03","val":339132000,"accn":"0001193125-15-113700","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing 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Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2011-01-01","val":1000,"accn":"0001193125-11-223949","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2011-01-01","val":1000,"accn":"0001193125-11-309938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-01-01","val":1000,"accn":"0001193125-12-124989","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-07-02","val":1000,"accn":"0001193125-11-223949","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-10-01","val":1000,"accn":"0001193125-11-309938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-124989","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-233516","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-354328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-466120","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1000,"accn":"0001193125-13-131414","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001193125-12-233516","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000,"accn":"0001193125-12-354328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1000,"accn":"0001193125-12-466120","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-29","val":1000,"accn":"0001193125-13-131414","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-29","val":1000,"accn":"0001193125-13-218467","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-29","val":1000,"accn":"0001193125-13-332006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":1000,"accn":"0001193125-13-437799","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-29","val":1000,"accn":"0001193125-14-120457","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1000,"accn":"0001193125-13-218467","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1000,"accn":"0001193125-13-332006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1000,"accn":"0001193125-13-437799","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-28","val":1000,"accn":"0001193125-14-120457","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-28","val":1000,"accn":"0001193125-14-196477","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-28","val":1000,"accn":"0001193125-14-306051","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":1000,"accn":"0001193125-14-409197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-28","val":1000,"accn":"0001193125-15-113700","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1000,"accn":"0001193125-14-196477","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1000,"accn":"0001193125-14-306051","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1000,"accn":"0001193125-14-409197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-03","val":1000,"accn":"0001193125-15-113700","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2015-01-03","val":1000,"accn":"0001193125-15-193219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2015-01-03","val":1000,"accn":"0001193125-15-294135","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q4I"},{"end":"2015-04-04","val":1000,"accn":"0001193125-15-193219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-07-04","val":1000,"accn":"0001193125-15-294135","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2011-01-01","val":1000,"accn":"0001193125-11-223949","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16"},{"end":"2011-01-01","val":1000,"accn":"0001193125-11-309938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-01-01","val":1000,"accn":"0001193125-12-124989","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21","frame":"CY2010Q4I"},{"end":"2011-07-02","val":1000,"accn":"0001193125-11-223949","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-16","frame":"CY2011Q2I"},{"end":"2011-10-01","val":1000,"accn":"0001193125-11-309938","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-124989","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-21"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-233516","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-354328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1000,"accn":"0001193125-12-466120","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1000,"accn":"0001193125-13-131414","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001193125-12-233516","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000,"accn":"0001193125-12-354328","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-29","val":1000,"accn":"0001193125-12-466120","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-29","val":1000,"accn":"0001193125-13-131414","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-29","val":1000,"accn":"0001193125-13-218467","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-29","val":1000,"accn":"0001193125-13-332006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-29","val":1000,"accn":"0001193125-13-437799","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-29","val":1000,"accn":"0001193125-14-120457","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1000,"accn":"0001193125-13-218467","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1000,"accn":"0001193125-13-332006","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1000,"accn":"0001193125-13-437799","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-28","val":1000,"accn":"0001193125-14-120457","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-28","val":1000,"accn":"0001193125-14-196477","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-28","val":1000,"accn":"0001193125-14-306051","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":1000,"accn":"0001193125-14-409197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-28","val":1000,"accn":"0001193125-15-113700","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1000,"accn":"0001193125-14-196477","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1000,"accn":"0001193125-14-306051","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":1000,"accn":"0001193125-14-409197","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2015-01-03","val":1000,"accn":"0001193125-15-113700","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2015-01-03","val":1000,"accn":"0001193125-15-193219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2015-01-03","val":1000,"accn":"0001193125-15-294135","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q4I"},{"end":"2015-04-04","val":1000,"accn":"0001193125-15-193219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-07-04","val":1000,"accn":"0001193125-15-294135","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). 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' equity.","units":{"USD":[{"end":"2013-12-28","val":0,"accn":"0001193125-15-113700","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2015-01-03","val":0,"accn":"0001193125-15-113700","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2015-01-03","val":0,"accn":"0001193125-15-193219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2015-01-03","val":0,"accn":"0001193125-15-294135","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2014Q4I"},{"end":"2015-04-04","val":0,"accn":"0001193125-15-193219","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-07-04","val":0,"accn":"0001193125-15-294135","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-18","frame":"CY2015Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. 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Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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