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Subsequent Events (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | 1 Months Ended | ||||
|---|---|---|---|---|---|---|---|
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Jun. 30, 2012
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Jul. 02, 2011
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Jun. 30, 2012
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Jul. 02, 2011
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Aug. 03, 2012
Repayment of Debt [Member]
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Aug. 03, 2012
Debentures Due 2023 [Member]
Repayment of Debt [Member]
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Aug. 03, 2012
Senior Notes Due 2013 [Member]
Repayment of Debt [Member]
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| Subsequent Event [Line Items] | |||||||
| Senior notes repurchased | $ 21.7 | $ 25.0 | $ 21.7 | $ 43.7 | $ 6.0 | $ 71.5 | |
| Loss on early extinguishment of debt | $ 4.4 | $ 0.9 | $ 4.4 | $ 5.2 | $ 8.0 | ||
| X | ||||||||||
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- Definition
The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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