XML 43 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Available for Sale Marketable Securities (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 28, 2012
Dec. 30, 2011
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 377.5 $ 841.2
Unrealized Gain 3.2 3.6
Unrealized Loss   (0.9)
Fair Value 380.7 843.9
U.S. government debt obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 31.1 195.2
Unrealized Gain   0.5
Fair Value 31.1 195.7
Corporate debt obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 9.5 201.4
Unrealized Gain 0.1 0.8
Unrealized Loss   (0.7)
Fair Value 9.6 201.5
Mortgaged backed debt obligations guaranteed by GNMA
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 54.9 90.9
Unrealized Gain 0.6 0.4
Unrealized Loss   (0.1)
Fair Value 55.5 91.2
Certificates of deposit guaranteed by FDIC
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1.2 1.5
Fair Value 1.2 1.5
Foreign government debt obligations
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 159.3 221.5
Unrealized Gain 1.8 1.5
Fair Value 161.1 223.0
Foreign corporate debt obligations guaranteed by foreign governments
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 121.5 64.1
Unrealized Gain 0.7 0.2
Unrealized Loss   (0.1)
Fair Value 122.2 64.2
Corporate debt obligations guaranteed By FDIC
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost   66.6
Unrealized Gain   0.2
Fair Value   $ 66.8