XML 28 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Non-Operating Deductions, Net (Tables)
9 Months Ended
Sep. 30, 2012
Non-Operating Deductions, Net [Abstract]  
Non-operating Income and Deductions
 
Three Months Ended
 
Nine Months Ended
(millions of dollars)
 
Sept. 30, 2012
 
 
 
Oct. 2, 2011
 
 
 
Sept. 30, 2012
 
 
 
Oct. 2,
2011
 
   
Interest income  
$
0.7
 
 
$
1.1
 
 
$
2.5
 
 
$
2.9
 
 
Interest expense  
 
(0.8
)
 
 
(0.8
)
 
 
(2.4
)
 
 
(2.4
)
 
Foreign exchange (losses) gains  
 
(0.1
)
 
 
(0.2
)
 
 
(0.8
)
 
 
(1.5
)
 
Foreign currency translation loss upon liquidation  
 
--
 
 
 
(1.4
)
 
 
--
 
 
 
(1.4
)
 
Other deductions  
 
(0.4
)
 
 
(0.4
)
 
 
(1.3
)
 
 
(0.9
)
Non-operating (deductions) income, net  
$
(0.6
)
 
$
(1.7
)
 
$
(2.0
)
 
$
(3.3
)