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Long-Term Debt and Financing Arrangements - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended
Jul. 02, 2011
Jan. 01, 2011
May 31, 2011
Notes payable due 2011
Jul. 02, 2011
Commercial Paper
Jul. 02, 2011
Notes payable due 2012
Jan. 31, 2009
Notes payable due 2012
Interest Rate Contract
Jul. 02, 2011
Notes payable due 2013
Jan. 31, 2009
Notes payable due 2013
Interest Rate Contract
Jul. 02, 2011
Notes payable due 2014
Jan. 01, 2011
Notes payable due 2014
Interest Rate Contract
Jul. 02, 2011
Notes payable due 2016
Jan. 01, 2011
Notes payable due 2016
Interest Rate Contract
Jul. 02, 2011
Convertible notes payable due in 2012
Jul. 02, 2011
Convertible Preferred Units
Jul. 02, 2011
Convertible Notes Payable
Jul. 02, 2011
Maximum
Committed Credit Facility
Jul. 02, 2011
Committed Credit Facility
Mar. 11, 2011
Committed Credit Facility
Year
Mar. 31, 2011
Amended Term Facility
Termination
Mar. 31, 2011
Revolving Credit Facility
Expirations
Mar. 11, 2011
Liquidity Facilities Guarantee
Debt Instrument [Line Items]                                          
Repayment of Notes Payable     $ 400,000,000                                    
Commercial Paper, Outstanding 626,900,000 1,600,000   626,600,000                                  
Commercial Paper Program, Total 1,500,000,000                                        
Credit facility, maturity period                                   4,000,000      
Amount of credit facility                                   1,200,000,000      
Credit facility, borrowing description                                 Borrowings under the Credit Agreement may include U.S. Dollars up to the $1.2 billion commitment or in Euro or Pounds Sterling subject to a foreign currency sublimit of $400.0 million and bear interest at a floating rate dependent upon the denomination of the borrowing. Repayments must be made on March 11, 2015 or upon an earlier termination date of the Credit Agreement, at the election of the Company.        
Amount of credit facility, foreign currency sublimit                                   400,000,000      
Credit facility, covenant description                                 Under the terms of the Credit Agreement, the Company must maintain an interest coverage ratio, defined as earnings before interest, taxes, depreciation and amortization (“EBITDA”) to interest expense, of not less than 3.5 to 1.0 for any period of four consecutive quarters.        
Minimum EBITDA to Interest coverage ratio that should be maintained                                   3.5      
Amount of credit facility, terminated or expired                                     800,000,000 700,000,000  
Amount of credit facility, termination date                               2015-03-11          
Commercial Paper                                         1,500,000,000
Debt instrument, face amount           200,000,000   250,000,000   300,000,000   300,000,000 320,000,000                
Unamortized gain on the terminated swap and fair value adjustment of the new swap         6,800,000   11,000,000                            
Unamortized discount on the notes             200,000                            
Long-term debt fair value adjustment                 10,400,000   22,100,000                    
Fair value adjustment of swap                 400,000   1,900,000                    
Convertible Preferred Units                           $ 632,500,000              
Debt instrument, Conversion features                           1.3358 15.5886            
Debt instrument, Conversion Price                           $ 74.86 $ 64.15