XML 104 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Derivative [Line Items]    
Current Fiscal Year End Date --12-29  
Unrealized Gain (Loss) on Cash Flow Hedging Instruments $ (17.4)  
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 0.3 (2.5)
Notional amount of receive-variable/pay-fixed interest rate swaps 250.0  
Derivative Assets, Current   2.8
Derivative Liabilities Non current $ (6.3) $ (26.1)