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Long-Term Debt and Financing Arrangements - Additional Information (Detail) (USD $)
9 Months Ended9 Months Ended1 Months Ended9 Months Ended1 Months Ended9 Months Ended1 Months Ended3 Months Ended
Oct. 01, 2011
Sep. 30, 2011
Aug. 01, 2011
Jul. 31, 2011
Jul. 02, 2011
Jan. 01, 2011
Oct. 01, 2011
Revolving Credit Facility
Mar. 31, 2011
Revolving Credit Facility
Expirations
May 31, 2011
Notes payable due 2011
Oct. 01, 2011
Commercial Paper
Oct. 01, 2011
Maximum
Committed Credit Facility
Mar. 31, 2011
Committed Credit Facility
Oct. 01, 2011
Committed Credit Facility
Mar. 11, 2011
Committed Credit Facility
Mar. 31, 2011
Amended Term Facility
Termination
Oct. 01, 2011
Notes payable due 2012
Jan. 01, 2009
Notes payable due 2012
Interest Rate Contract
Oct. 01, 2011
Notes payable due 2013
Jan. 01, 2009
Notes payable due 2013
Interest Rate Contract
Oct. 01, 2011
Notes payable due 2014
Jan. 01, 2011
Notes payable due 2014
Interest Rate Contract
Oct. 01, 2011
Notes payable due 2016
Jan. 01, 2011
Notes payable due 2016
Interest Rate Contract
Oct. 01, 2011
Convertible notes payable due in 2012
Oct. 01, 2011
Convertible Preferred Units
Oct. 01, 2011
Convertible Notes Payable
Dec. 31, 2011
Credit Facility
Oct. 01, 2011
Maximum
Debt Instrument [Line Items]                            
Repayment of outstanding revolving credit facility      $ 198,000,000                     
Commercial Paper Program, Total  2,000,000,000 1,500,000,000                       
Line of credit facility, borrowing capacity 1,000,000,000 1,250,000,000                        
Lince of credit facility, maturity period364 days                           
Line of credit facility, borrowing capacity                          750,000,000 
Amount of credit facility, termination date2012-07         2015-03-11                 
Repayment of Notes Payable        400,000,000                   
Commercial Paper, Outstanding560,900,000    1,600,000   547,200,000                  
Credit facility, maturity period           4 years                
Amount of credit facility             1,200,000,000              
Amount of credit facility, foreign currency sublimit             400,000,000              
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, terminated or expired       700,000,000      800,000,000             
Debt instrument, face amount                200,000,000 250,000,000 300,000,000 300,000,000320,000,000    
Unamortized gain on the terminated swap and fair value adjustment of the new swap               5,500,000 11,100,000          
Unamortized discount on the notes                 200,000          
Long-term debt fair value adjustment                   9,600,000 21,100,000      
Fair value adjustment of swap                   $ 5,100,000 $ 10,500,000      
Outstanding stock warrants                        4,900,000  4,938,624
Debt instrument, Conversion features                         15.6165  
Debt instrument, Conversion Price$ 74.78    $ 75.00                  $ 86.10$ 64.04