XML 87 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments - Fair Values of Financial Instruments not Approximating Carrying Values in Financial Statements (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 29, 2013
Dec. 29, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt and notes payable and current maturities of long-term debt $ 976.3 $ 975.6
Carrying Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Finance receivables - net 876.2 817.7
Contract receivables - net 259.1 257.1
Long-term debt and notes payable and current maturities of long-term debt 976.3 975.6
Fair Value [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Finance receivables - net 1,009.3 948.9
Contract receivables - net 297.4 300.6
Long-term debt and notes payable and current maturities of long-term debt $ 1,090.6 $ 1,126.7