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Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate 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:"2013-08-01"},{"start":"2013-03-30","end":"2013-06-28","val":13300000,"accn":"0001193125-13-315259","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2012-12-29","end":"2013-09-27","val":30800000,"accn":"0001193125-13-421088","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":7300000,"accn":"0001193125-13-421088","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2010-01-02","end":"2010-04-02","val":7700000,"accn":"0001193125-11-129807","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-02","end":"2010-07-02","val":15400000,"accn":"0001193125-12-317195","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2012-07-27"},{"start":"2010-01-02","end":"2010-07-02","val":15400000,"accn":"0001193125-11-329092","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-12-05"},{"start":"2010-01-02","end":"2010-07-02","val":15400000,"accn":"0001193125-11-216863","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2010-01-02","end":"2010-07-02","val":15400000,"accn":"0001193125-10-184853","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-10"},{"start":"2010-01-02","end":"2010-10-01","val":22900000,"accn":"0001193125-12-317200","fy":2010,"fp":"Q3","form":"10-Q/A","filed":"2012-07-27"},{"start":"2010-01-02","end":"2010-10-01","val":22900000,"accn":"0001193125-11-329087","fy":2010,"fp":"Q3","form":"10-Q/A","filed":"2011-12-05"},{"start":"2010-01-02","end":"2010-10-01","val":22900000,"accn":"0001193125-11-301679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-02","end":"2010-10-01","val":22900000,"accn":"0001193125-10-253972","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"start":"2010-01-02","end":"2010-12-31","val":30300000,"accn":"0001193125-13-071676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":30300000,"accn":"0001193125-12-085797","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-02","end":"2010-12-31","val":30300000,"accn":"0001193125-11-050345","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"},{"start":"2011-01-01","end":"2011-04-01","val":7200000,"accn":"0001193125-12-204175","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-04-01","val":7200000,"accn":"0001193125-11-129807","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-07-01","val":14500000,"accn":"0001193125-11-216863","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-10"},{"start":"2011-01-02","end":"2011-07-01","val":14500000,"accn":"0001193125-12-335373","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-01-01","end":"2011-09-30","val":21800000,"accn":"0001193125-11-301679","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-02","end":"2011-09-30","val":21800000,"accn":"0001193125-12-448977","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-01-01","end":"2011-12-30","val":29100000,"accn":"0001193125-13-071676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-30","val":29100000,"accn":"0001193125-12-085797","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-12-31","end":"2012-03-30","val":7300000,"accn":"0001193125-13-191916","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-01","frame":"CY2012Q1"},{"start":"2011-12-31","end":"2012-03-30","val":7300000,"accn":"0001193125-12-204175","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2011-12-31","end":"2012-06-29","val":14600000,"accn":"0001193125-13-315259","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2011-12-31","end":"2012-06-29","val":14600000,"accn":"0001193125-12-335373","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-12-31","end":"2012-09-28","val":22000000,"accn":"0001193125-13-421088","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2011-12-31","end":"2012-09-28","val":22000000,"accn":"0001193125-12-448977","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"start":"2011-12-31","end":"2012-12-28","val":396900000,"accn":"0001193125-13-071676","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-22","frame":"CY2012"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-03","end":"2010-01-01","val":164700000,"accn":"0001193125-12-085797","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-03","end":"2010-01-01","val":164700000,"accn":"0001193125-11-050345","fy":2010,"fp":"FY","form":"10-K","filed":"2011-03-01"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the 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Excludes extended product 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Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. 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