XML 23 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Available-For-Sale Marketable Securities) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 30, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 841.2 $ 924.9
Unrealized Gain 3.6 3.9
Unrealized Loss (0.9) (3.1)
Fair Value, Total 843.9 925.7
Corporate Debt Obligations Guaranteed By FDIC [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 66.6 102.3
Unrealized Gain 0.2 0.3
Fair Value, Total 66.8 102.6
Corporate Debt Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 201.4 95.6
Unrealized Gain 0.8 0.5
Unrealized Loss (0.7) (0.2)
Fair Value, Total 201.5 95.9
U.S. Government Debt Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 195.2 259.0
Unrealized Gain 0.5 0.1
Unrealized Loss   (0.7)
Fair Value, Total 195.7 258.4
Foreign Corporate Debt Obligations Guaranteed By Foreign Governments [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 64.1 87.8
Unrealized Gain 0.2 0.6
Unrealized Loss (0.1) (0.1)
Fair Value, Total 64.2 88.3
Mortgage Backed Debt Obligations Guaranteed By GNMA [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 90.9 175.5
Unrealized Gain 0.4 0.8
Unrealized Loss (0.1) (1.2)
Fair Value, Total 91.2 175.1
Certificates Of Deposit Guaranteed By FDIC [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1.5 3.3
Fair Value, Total 1.5 3.3
Foreign Government Debt Obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 221.5 201.4
Unrealized Gain 1.5 1.6
Unrealized Loss   (0.9)
Fair Value, Total $ 223.0 $ 202.1