XML 55 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Gross Realized Gains and Losses Related to Fixed Income Investments (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 28, 2012
Dec. 30, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]      
Gross realized gains $ 4.4 $ 3.8 $ 14.9
Gross realized losses (1.3) [1] (4.9) [1] (2.7) [1]
Total $ 3.1 $ (1.1) $ 12.2
[1] Includes other-than-temporary impairments of $1.2 million for the year ended December 30, 2011.