XML 63 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Schedule Of ROW Credit Facilities) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 27, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Outstanding borrowings $ 1,528.6 $ 1,450.1
Rest of World [Member] | Credit Facilities [Member]
   
Debt Instrument [Line Items]    
Outstanding borrowings 210.2 170.0
Undrawn availability $ 339.6 $ 336.9
Interest rate - weighted average 4.60% 5.50%
Maturity date Various Various