XML 26 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Credit Agreements Line of Credit Facility (Details) (USD $)
Mar. 30, 2012
Revolving credit facility
 
Line of Credit Facility  
Line of credit facility, current borrowing capacity $ 1,000,000,000
Line of credit facility, amount outstanding 0
Receivable securitization facility
 
Line of Credit Facility  
Line of credit facility, current borrowing capacity 250,000,000
Line of credit facility, amount outstanding $ 0