XML 76 R44.htm IDEA: XBRL DOCUMENT v2.3.0.15
Accounts and Financing Receivable - Additional Information (Detail) (USD $)
In Millions
3 Months Ended9 Months Ended
Oct. 01, 2011
Jan. 01, 2011
Oct. 02, 2010
Oct. 01, 2011
Oct. 02, 2010
Accounts, Notes, Loans and Financing Receivable [Line Items]     
Long-term trade financing receivables$ 135.0$ 114.9 $ 135.0 
Net receivables derecognized90.031.5 90.0 
Pre-tax loss from sale of receivables(0.9) (0.4)(1.5)(1.1)
Proceeds from transfers of receivables to the purchaser323.1 64.9573.9363.6
Payment to the Purchaser271.2 67.8516.0368.1
Sale of receivables, deferred purchase price 13.8 90.6 
Deferred purchase price receivable collection period30 days  30 days 
Delinquencies and credit losses on receivables sold0.1  0.2 
Cash inflows related to the deferred purchase price receivable76.0 44.9141.3130.6
Maximum
     
Accounts, Notes, Loans and Financing Receivable [Line Items]     
Investment in receivables under accounts receivable sale program100  100 
Servicing fees0.1 0.10.10.2
Delinquencies and credit losses on receivables sold  0.1 0.2
Gross receivables sold
     
Accounts, Notes, Loans and Financing Receivable [Line Items]     
Receivables sold494.2 141.5759.3417.8
Net receivables sold
     
Accounts, Notes, Loans and Financing Receivable [Line Items]     
Receivables sold$ 423.7 $ 125.4$ 665.4$ 371.4