XML 60 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements and Other-Than-Temporary Impairments - Investments at Fair Value (Parenthetical) (Details) (ARS [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 29, 2012
ARS [Member]
 
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
OTTI credit related to prior period $ 0.4