XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Securities (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 30, 2012
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Market Value $ 2.2  
Short-term Investments
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Amortized Cost 0.1 0.1
Gross Unrealized Losses      
Market Value 0.1 0.1
Short-term Investments | U.S. Treasury securities and obligations of U.S. government agencies
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Amortized Cost 0.1 0.1
Gross Unrealized Losses      
Market Value 0.1 0.1
Short-term Investments | Corporate Debt Securities
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Gross Unrealized Losses     
Long-Term Investments
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Amortized Cost 2.1 2.3
Gross Unrealized Gains 0.4 0.3
Gross Unrealized Losses      
Market Value 2.5 2.6
Long-Term Investments | U.S. Treasury securities and obligations of U.S. government agencies
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Amortized Cost 2.0 2.1
Gross Unrealized Gains 0.3 0.3
Gross Unrealized Losses      
Market Value 2.3 2.4
Long-Term Investments | Corporate Debt Securities
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Amortized Cost 0.1 0.2
Gross Unrealized Gains 0.1  
Gross Unrealized Losses      
Market Value $ 0.2 $ 0.2