XML 42 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Discontinued Operations (Detail)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2011
USD ($)
Jul. 01, 2012
USD ($)
Jun. 26, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2009
USD ($)
Aug. 06, 2010
EUR (€)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]            
Pre-tax impairment charges         $ 115,400,000  
Net tax benefit, related to losses estimated in connection with sale         40,000,000  
Total tax benefit associated with losses on sale       101,000,000 66,000,000  
Uncertain tax benefit reserved against losses estimated in connection with sale of MV       43,500,000 26,000,000  
Impairment charges included in operating loss       111,800,000    
Additional tax benefits on impairment charges       18,000,000    
Advances to affiliate           20,000,000
Cumulative net tax benefit       57,500,000    
Tax benefit by reversing reserve 43,500,000          
Incremental tax benefit $ 7,500,000 $ (9,915,000) $ 3,195,000