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Gross Realized Gains and Losses Related to Fixed Income Investments (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 29, 2012
Jul. 01, 2011
Jun. 29, 2012
Jul. 01, 2011
Schedule of Available-for-sale Securities [Line Items]        
Gross realized gains $ 0.2 $ 1.0 $ 0.5 $ 1.4
Gross realized losses (0.2) (1.3) (0.5) (1.8)
Total   $ (0.3)   $ (0.4)