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Gross Realized Gains and Losses Related to Fixed Income Investments (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 28, 2012
Sep. 30, 2011
Sep. 28, 2012
Sep. 30, 2011
Schedule of Available-for-sale Securities [Line Items]        
Gross realized gains $ 1.0 $ 1.7 $ 1.5 $ 3.1
Gross realized losses (0.2) (1.4) (0.7) (3.2)
Total $ 0.8 $ 0.3 $ 0.8 $ (0.1)