XML 31 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Jun. 30, 2012
Jul. 02, 2011
Jan. 31, 2012
Dec. 31, 2011
Jun. 30, 2012
Cash Flow Hedges
Jul. 02, 2011
Cash Flow Hedges
Jun. 30, 2012
Cash Flow Hedges
Jul. 02, 2011
Cash Flow Hedges
Dec. 31, 2011
Cash Flow Hedges
Jun. 30, 2012
Fair Value Hedges
Jul. 02, 2011
Fair Value Hedges
Jun. 30, 2012
Fair Value Hedges
Jul. 02, 2011
Fair Value Hedges
Jun. 30, 2012
Interest Rate Swap
Cash Flow Hedges
Dec. 31, 2011
Interest Rate Swap
Cash Flow Hedges
Dec. 31, 2009
Interest Rate Contracts
Cash Flow Hedges
Jan. 31, 2012
Fixed-to-Floating Interest Rate Swaps Terminated
Cash Flow Hedges
Jan. 31, 2012
Fixed-to-Floating Interest Rate Swaps Terminated
Fair Value Hedges
Notes payable due 2014
Jan. 31, 2012
Fixed-to-Floating Interest Rate Swaps Terminated
Fair Value Hedges
Notes payable due 2016
Jan. 31, 2012
Fixed-to-Floating Interest Rate Swaps Terminated
Fair Value Hedges
Notes payable due 2012
Jan. 31, 2012
Fixed-to-Floating Interest Rate Swaps Terminated
Fair Value Hedges
Notes payable due 2013
Jun. 30, 2012
Foreign Exchange Forward
Cash Flow Hedges
Dec. 31, 2011
Foreign Exchange Forward
Cash Flow Hedges
Jan. 31, 2012
Foreign Exchange Option
Cash Flow Hedges
Dec. 31, 2011
Foreign Exchange Option
Cash Flow Hedges
Jan. 31, 2012
Interest Rate Risk
Fair Value Hedges
Notes payable due 2028
Jan. 31, 2012
Interest Rate Risk
Fair Value Hedges
Senior Notes Due 2021
Dec. 31, 2011
Interest Rate Risk
Fair Value Hedges
Senior Notes Due 2021
Jun. 30, 2012
Foreign Exchange Contracts
Net Investment Hedging
Dec. 31, 2011
Foreign Exchange Contracts
Net Investment Hedging
Jun. 30, 2012
Foreign Exchange Contracts
Net Investment Hedging
Currency, British Pound Sterling
Dec. 31, 2011
Foreign Exchange Contracts
Net Investment Hedging
Currency, British Pound Sterling
Jun. 30, 2012
Not Designated as Hedging Instrument
Forward Contracts
Dec. 31, 2011
Not Designated as Hedging Instrument
Forward Contracts
Jun. 30, 2012
Not Designated as Hedging Instrument
Currency Swaps
Dec. 31, 2011
Not Designated as Hedging Instrument
Currency Swaps
Derivative Instruments, Gain (Loss) [Line Items]                                                                            
Significant cash flows related to derivatives, net cash paid     $ (0.7) $ 82.1                                                                    
After-tax gain (loss) for cash flow hedge effectiveness in accumulated other comprehensive loss             (75.1)   (75.1)   (75.9)                                                      
Cash flow gain (loss) hedge loss expected to be reclassified to earnings as hedged transactions occur or as amounts are amortized within the next 12 months                 (2.5)                                                          
Gain (Loss) on hedged item in foreign currency cash flow hedge (0.2) (5.1) (1.0) (10.3)                                                                    
Gain (loss) reclassified from accumulated other comprehensive loss into earnings             0.6 4.1 0.8 8.3                                                        
Notional amount of forward starting interest rate swaps 550.0   550.0     1,250.0                   160.0 400.0   240.0 300.0 300.0 200.0 250.0         150.0 200.0 200.0                
Interest rate swaps, applicable fixed interest rate                                   4.7835%                                        
Terminations of forward starting interest rate swap 0 0 56.4 0                                                                    
Foreign exchange contracts notional values                                               267.5 196.8               956.1 925.4        
Notional amount of forward currency contracts outstanding, de-designated                                               5.0 19.8                          
Derivative instrument maturity year                                               2013 2013 2013                        
Notional amount of contracts outstanding                                                   70.0 0               4,900.0 3,900.0 101.3 100.8
Termination of interest rate swaps 0 0 35.8 0                   35.8                                                
Deferred gain from termination of interest rate swaps         28.0                                                                  
Net swap accruals and amortization of gains on terminated swaps                       6.6 5.0 13.2 9.4                                              
Interest expense on underlying debt                       6.1 14.1 15.8 27.6                                              
Gain (loss) included in accumulated other comprehensive income (loss)                                                             (37.1) (32.7)            
Proceeds from net investment hedge settlements     7.0                                                                      
Payments of net investment hedge settlements       $ 29.2