XML 95 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS (Details 2) (Mentor lease facility, USD $)
In Millions, unless otherwise specified
0 Months Ended
Sep. 09, 2005
Dec. 28, 2013
Long-term retirement benefits and other liabilities
Guarantor Obligations    
Term of lease financing for commercial facility 10 years  
Residual value guarantee $ 31.5  
Refinancing of lessor debt 11.5  
Aggregate amount of lease commitment   $ 19