XML 39 R69.htm IDEA: XBRL DOCUMENT

Fair Value Of Financial Instruments (Carrying Amounts And Fair Values Of Long-Term Borrowings) (Details) (USD $) In Millions, unless otherwise specified	Sep. 27, 2013	Dec. 31, 2012
Convertible Notes Payable [Member]
Carrying Amount	$ 405.1	$ 473.1
Fair Value	458.1	530.9
Long-term Debt [Member]
Carrying Amount	395.4	403.9
Fair Value	$ 375.9	$ 380.6

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References+ Details