XML 35 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE FINANCIAL INSTRUMENTS - Fair Value Adjustments Relating to Swaps (Detail) (Fair Value Hedges, Interest expenses, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Fair Value Hedges | Interest expenses
   
Derivative Instruments and Hedging Activities Disclosure [Line Items]    
Gain/(Loss) on Swaps $ 27.2 $ 27.8
Gain /(Loss) on Borrowings $ (27.2) $ (27.8)