Gross Realized Gains and Losses Related to Fixed Income Investments (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended	6 Months Ended
Jun. 28, 2013	Jun. 29, 2012	Jun. 28, 2013	Jun. 29, 2012
Schedule of Available-for-sale Securities [Line Items]
Gross realized gains	$ 0.1	$ 0.2	$ 1.7	$ 0.5
Gross realized losses	(0.3)	(0.2)	(0.7)	(0.5)
Total	$ (0.2)		$ 1.0

This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563

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- Definition

This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

+ References

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- Definition

This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.

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