XML 69 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Narrative) (Details)
In Millions, unless otherwise specified
Dec. 30, 2011
USD ($)
Dec. 30, 2011
EUR (€)
Dec. 30, 2011
Non-Designated Hedges [Member]
Dec. 30, 2011
Settled Contracts [Member]
USD ($)
Dec. 30, 2011
Unsettled Contracts [Member]
USD ($)
Derivatives, Fair Value [Line Items]          
Number of currencies that foreign currency forward contract, non-designated as hedges, are held in as of the balance sheet date     11    
Notional amount of foreign currency derivatives not designated as hedges $ 151.9        
Net unrealized gain on net investment hedges in accumulated other comprehensive income 18.6     18.5 0.1
Notional value of net investment hedges   € 85.0