XML 27 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Receivables - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Sep. 29, 2012
Oct. 01, 2011
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Number of Days Before Considered Past Due or Delinquent 90 days   90 days    
Net receivables derecognized $ 68.0   $ 68.0   $ 92.1
Pre-tax loss from sale of receivables 0.8 0.9 2.2 1.5  
Proceeds from transfers of receivables to the purchaser 241.9 323.1 704.8 573.9  
Payment to the Purchaser 251.3 271.2 729.0 516.0  
Sale of receivables, deferred purchase price     92.5   17.6
Deferred purchase price receivable collection period 30 days   30 days    
Delinquencies and credit losses on receivables sold (0.4) 0.1 (0.6) 0.2  
Cash inflows related to the deferred purchase price receivable 70.0 76.0 206.6 141.3  
Gross receivables sold
         
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Receivables sold 277.9 494.2 844.1 759.3  
Net receivables sold
         
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Receivables sold 245.2 423.7 749.5 665.4  
Other assets
         
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Long-term trade financing receivables 142.4   142.4   131.2
Maximum
         
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Cash investment purchaser allowed to have in transferors receivables 100.0   100.0    
Payment to the Purchaser, servicing fees $ 0.1 $ 0.1 $ 0.4 $ 0.1