XML 28 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Fair Values of Assets and Liabilities Measured on a Recurring Basis) (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified
Sep. 28, 2012
Dec. 30, 2011
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Currency Cash Flow Hedge Derivative at Fair Value $ 0 $ 0
Bunker fuel swap agreements, at Fair Value, Net 0 0
Available-for-sale Securities, Fair Value Disclosure 15.8 0
Significant Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Currency Cash Flow Hedge Derivative at Fair Value (7.1) 7.5
Bunker fuel swap agreements, at Fair Value, Net 0.2 0
Available-for-sale Securities, Fair Value Disclosure 0 0
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Foreign Currency Cash Flow Hedge Derivative at Fair Value 0 0
Bunker fuel swap agreements, at Fair Value, Net 0 0
Available-for-sale Securities, Fair Value Disclosure $ 0 $ 0