XML 40 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity Arrangements - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 12 Months Ended
Oct. 01, 2011
Sep. 29, 2012
Dec. 31, 2011
Nov. 30, 2010
Nov. 30, 2010
Capped call (equity options)
Sep. 29, 2012
Capped call (equity options)
Sep. 29, 2012
Convertible notes payable due in 2018 (junior subordinated)
Dec. 31, 2011
Convertible notes payable due in 2018 (junior subordinated)
Nov. 30, 2010
Maximum
Capped call (equity options)
Sep. 29, 2012
Maximum
Capped call (equity options)
Nov. 30, 2010
Minimum
Capped call (equity options)
Dec. 31, 2011
Convertible Preferred Units
Sep. 29, 2012
Convertible Preferred Units
Dec. 31, 2011
Convertible Preferred Units
On or after December 22, 2015
Stockholders Equity Note [Line Items]                            
Forward share purchase contract $ 350,000,000                          
Forward share purchase contract, shares purchased 5,581,400                          
Forward share repurchase contract, expiration date Aug. 31, 2013                          
Long-term debt, including current maturities   2,937,500,000 3,452,200,000       632,500,000 632,500,000            
Convertible preferred units issued                       6,325,000    
Convertible preferred units issued, per share                       $ 100    
Stated interest rate                       4.75%    
Convertible preferred stock, conversion rate                       1.3333 1.3446  
Conversion price (in dollars per share)                       $ 75.00 $ 74.37  
Debt Instrument, Number of Shares of Convertible Preferred Stock to be Delivered, As a Percentage of Purchase Contracts   85.00%                        
Common stock to be issued up on conversion                       8,430,000    
Convertible preferred stock, redemption price as a percent of liquidation preference                           100.00%
Convertible preferred stock, liquidation preference per share                           $ 100
Over the counter capped call purchased, maturity period       5 years                    
Number of common shares purchased under call option         8,430,000 8,433,123                
Call option, aggregate premium         50,300,000 50,300,000                
Call option, average price (in dollars per share)   $ 73.24     $ 5.97                  
Open option contracts written at fair value           $ 69,400,000                
Strike price (in dollars per share)                 $ 97.95 $ 97.12 $ 75.00      
Debt Instrument Convertible Conversion Warrant Strike Price, Percentage Higher than Previous Price on November 1, 2010   60.00%