XML 39 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended 3 Months Ended
Dec. 30, 2012
Dec. 26, 2010
Dec. 30, 2012
Auction Rate Securities
Jun. 28, 2009
Auction Rate Securities
Dec. 27, 2008
Auction Rate Securities
Investment Holdings [Line Items]          
Available-for-sale securities tendered     $ 49.5    
Available-for-sale securities tendered, price as percentage of par value     47.00%    
Available-for-sale securities tendered, price as percentage of book value     90.00%    
Proceeds from sale of available-for-sale securities 23.6 1.5 23.3    
Realized loss on sale of available-for-sale securities     12.9    
Other-than-temporary loss         19.0
Loss attributable to credit loss       15.5  
Cumulative adjustment attributable to changes in the interest rate       $ 3.5