Debt And Bank Credit Facilities (Narrative) (Details) (USD $) | 1 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | 0 Months Ended | ||||
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Jun. 30, 2011 | Oct. 01, 2011 | Jan. 01, 2011 | Oct. 01, 2011
Minimum [Member]
Senior Unsecured Notes [Member] | Oct. 01, 2011
Maximum [Member]
Senior Unsecured Notes [Member] | Oct. 01, 2011
2011 Notes [Member] | Oct. 01, 2011
2007 Notes [Member] | Oct. 01, 2011
Term Loan [Member] | Jun. 16, 2008
Term Loan [Member] | |
Debt Instrument [Line Items] | |||||||||
Senior Notes | $ 750,000,000 | $ 250,000,000 | |||||||
Senior notes, Maturity | June 2013 | ||||||||
Principal amount of debt | 165,000,000 | ||||||||
Revolving credit facility, maturity date | April, 2012 | June 2016 | |||||||
Interest rate based on margin over London Inter-Bank Offered Rate | 1.90% | 1.00% | |||||||
Revolving credit facility | 500,000,000 | ||||||||
Other notes payable amount outstanding | 25,400,000 | ||||||||
Senior unsecured notes, issued | $ 500,000,000 | $ 250,000,000 | |||||||
Maturity period of notes in year | 7 | 12 | |||||||
Weighted average interest rate of other notes payable | 5.70% |
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- Definition Debt instrument expiration date
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- Definition Debt instrument maturity period in year.
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- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reflects when the credit facility terminates, which may be presented in a variety of ways (year, month and year, day, month and year, quarter). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of long-term debt outstanding by type or by instrument at that time.
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- Definition The fair value of notes issued in noncash investing and financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, the carrying value of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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