XML 16 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowing Limits, Amounts Outstanding and Amounts Available Under Revolving Credit Facility (Detail) (Revolving Facility, USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 30, 2011
Jun. 30, 2011
Revolving Facility
     
Debt Instrument [Line Items]      
Revolving credit facility $ 115.0 $ 115.0 $ 80.0
Outstanding revolving credit facility 5.0 87.9 51.3
Available revolving credit facility $ 110.0 $ 27.1 $ 28.7