XML 71 R58.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Guarantees (Details) (Financial guarantee, Restricted cash and cash equivalents, USD $)
In Millions, unless otherwise specified
Sep. 28, 2012
Financial guarantee | Restricted cash and cash equivalents
 
Financial guarantees:  
Maximum potential obligation $ 3.8
Assets held as collateral $ 3.6