XML 90 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
INDEBTEDNESS (Details 2) (USD $)
In Millions, unless otherwise specified
Jun. 29, 2013
Senior credit facility
 
Credit Facilities  
Weighted-average interest rate of senior credit facilities (as a percent) 2.20%
Domestic revolving credit facility
 
Credit Facilities  
Letters of credit issued, amount outstanding $ 66.4
Foreign credit instrument facility
 
Credit Facilities  
Letters of credit issued, amount outstanding 699.6
Letters of credit under separate arrangements in China, South Africa, and India
 
Credit Facilities  
Letters of credit issued, amount outstanding $ 4.7