XML 118 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 28, 2013
Dec. 28, 2012
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments in marketable securities $ 274.5 $ 380.7
Other marketable securities 244.1 195.1
Derivative financial instruments 0.7  
Total assets 519.3 575.8
Loan related to other marketable securities 244.1 195.1
Derivative financial instruments 0.2 0.1
Total liabilities 244.3 195.2
U.S. government debt obligations
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments in marketable securities 52.0 31.1
Corporate debt obligations
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments in marketable securities 57.7 9.6
Mortgaged backed debt obligations guaranteed by GNMA
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments in marketable securities 104.1 55.5
Certificates of deposit guaranteed by FDIC
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments in marketable securities 1.2 1.2
Foreign government debt obligations
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments in marketable securities 26.4 161.1
Foreign corporate debt obligations guaranteed by foreign governments
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments in marketable securities 33.1 122.2
Quoted Prices in Active Markets for Identical Assets (Level 1)
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments in marketable securities 52.0 31.1
Other marketable securities 244.1 195.1
Total assets 296.1 226.2
Loan related to other marketable securities 244.1 195.1
Total liabilities 244.1 195.1
Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. government debt obligations
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments in marketable securities 52.0 31.1
Significant Other Observable Inputs (Level 2)
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments in marketable securities 222.5 349.6
Derivative financial instruments 0.7  
Total assets 223.2 349.6
Derivative financial instruments 0.2 0.1
Total liabilities 0.2 0.1
Significant Other Observable Inputs (Level 2) | Corporate debt obligations
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments in marketable securities 57.7 9.6
Significant Other Observable Inputs (Level 2) | Mortgaged backed debt obligations guaranteed by GNMA
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments in marketable securities 104.1 55.5
Significant Other Observable Inputs (Level 2) | Certificates of deposit guaranteed by FDIC
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments in marketable securities 1.2 1.2
Significant Other Observable Inputs (Level 2) | Foreign government debt obligations
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments in marketable securities 26.4 161.1
Significant Other Observable Inputs (Level 2) | Foreign corporate debt obligations guaranteed by foreign governments
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Investments in marketable securities $ 33.1 $ 122.2