v2.4.0.6
Debt (Details 1) (USD $)
In Millions, unless otherwise specified
 6 Months Ended
Jun. 29, 2012
Line of Credit Facility [Abstract]  
Line of Credit Facility, Maximum Borrowing Capacity $ 400
Line Of Credit Facility Borrowing Capacity Increase 200
Letter of Credit Subfacility Maximum Borrowing Capacity 15
Swingline Subfacility Maximum Borrowing Capacity 15
Line of Credit Facility, Expiration Date June 24, 2016
Accelerated Line Of Credit Facility Expiration Date March 1, 2013
Line of Credit Facility, Collateral The Credit Facility is secured by the Company’s non-realty assets including cash, accounts receivable and inventories.
Interest Margin Above Prime Minimum LOC 0.00%
Interest Margin Above Prime Maximum LOC 1.00%
Interest Margin Above LIBOR Minimum LOC 1.50%
Interest Margin Above LIBOR Maximum LOC 3.00%
Interest Margin Above Prime Minimum Swingline 0.00%
Interest Margin Above Prime Maximum Swingline 1.00%
Line Of Credit Facility Commitment Fee Percentage Minimum 0.175%
Line Of Credit Facility Commitment Fee Percentage Maximum 0.25%
Line Of Credit Aggregate Restricted Activities Limit 250
Line Of Credit Maximum Permitted Acquisitions 250
Line Of Credit Maximum Other Investment Purchases 60
Line Of Credit Maximum Stock Repurchases 60
Line Of Credit Maximum Convertible Debt Retirement 198
Leverage Ratio Required To Reset Credit Facility Restrictions 2.75 to 1.0
Credit Facility Restriction Available 100.00%
EBITDA Covenant Restriction 3.0 to 1.0
Total Leverage Covenant Restriction 4.0 to 1.0
Line of Credit Facility, Covenant Compliance As of June 29, 2012, the Company was in compliance with all covenants.
Line of Credit Facility, Interest Rate at Period End 2.08%
Line of Credit Facility, Remaining Borrowing Capacity $ 353