XML 44 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Senior Secured Credit Facility Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 0 Months Ended 12 Months Ended 12 Months Ended
Dec. 30, 2011
Dec. 31, 2011
Mar. 31, 2011
Mar. 31, 2011
Senior Secured Term Loan A Facility [Member]
Mar. 31, 2011
Senior Secured Term Loan B Facility [Member]
Mar. 31, 2011
Senior Secured Revolving Credit Facility [Member]
Dec. 31, 2011
Senior Secured Revolving Credit Facility [Member]
Mar. 31, 2011
U.S. Dollar Component [Member]
Senior Secured Revolving Credit Facility [Member]
Dec. 31, 2011
U.S. Dollar Component [Member]
Canadian Term Loan [Member]
Mar. 31, 2011
Multi-Currency Component [Member]
Senior Secured Revolving Credit Facility [Member]
Debt Instrument [Line Items]                    
Borrowing under the credit facility     $ 1,275 $ 525 $ 500 $ 250   $ 175   $ 75
Credit facility maturity date       March 2016 January 2017 March 2016        
Spread of basis points       2.25% 3.00% 2.25%        
Annual commitment fee percentage on unused portion of credit facility 0.38%                  
Extinguishment of debt amount             1,100   22  
Loss on early extinguishment of debt   $ 12.8                
Weighted average interest rate on facility   3.00%