XML 28 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 1 Months Ended 12 Months Ended
Mar. 10, 2010
Nov. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Jan. 01, 2011
Jan. 02, 2010
Nov. 08, 2010
Derivative Financial Instruments [Abstract]              
The net amount of losses recorded to other income (expense)       $ 2.5 $ 0.2 $ 6.7  
Fair value of interest rate swap       18.1      
Notional amount interest rate swap designated as a fair value hedge 450.0   450.0 500.0      
Interest rate swap term, years 3 5 3        
Proceeds from termination of interest rate swap             $ 19.3