XML 36 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 25, 2012
Jan. 31, 2012
Derivative Financial Instruments (Textual) [Abstract]    
Aggregate notional amount   $ 150.0
Date at which agreements are expired 2016-01  
Rate at which Company will pay interest LIBOR at 2.5%  
Interest rate 2.50%  
Cash related to cash flow hedge 0.6  
Ineffectiveness of cash related to the cash flow hedge $ 0