XML 40 R33.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Basis of Presentation and Summary of Significant Accounting Policies (Details) (USD $)
Share data in Millions
3 Months Ended 6 Months Ended 6 Months Ended 27 Months Ended 6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Jul. 02, 2011
Jul. 03, 2010
Dec. 31, 2010
Jul. 02, 2011
Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2010
Significant Other Observable Inputs (Level 2) [Member]
Jul. 02, 2011
Significant Other Observable Inputs (Level 2) [Member]
Dec. 31, 2010
Significant Other Observable Inputs (Level 2) [Member]
Jul. 02, 2011
Unsecured debt [Member]
Dec. 31, 2010
Unsecured debt [Member]
Jul. 02, 2011
February 2009 Program [Member]
Jul. 03, 2010
February 2009 Program [Member]
Apr. 02, 2011
February 2009 Program [Member]
Feb. 27, 2009
February 2009 Program [Member]
Jul. 02, 2011
February 2011 Program [Member]
Feb. 16, 2011
February 2011 Program [Member]
Fair Value of Assets Measured on a Recurring Basis [Line Items]                                  
Cash equivalents $ 138,248,000   $ 138,248,000   $ 87,975,000 $ 138,248,000 $ 87,975,000                    
Short-term investments 776,763,000   776,763,000   637,921,000 776,763,000 637,921,000                    
Waters 401(k) Restoration Plan assets 22,026,000   22,026,000   19,988,000 22,026,000 19,988,000                    
Foreign currency exchange contract agreements, assets 389,000   389,000   424,000 389,000 424,000                    
Fair value of total assets measured on a recurring basis 937,426,000   937,426,000   746,308,000 937,426,000 746,308,000                    
Fair Value of Liabilities Measured on a Recurring Basis [Line Items]                                  
Foreign currency exchange contract agreements, liabilities 440,000   440,000   626,000     440,000 626,000                
Fair value of total liabilities measured on a recurring basis 440,000   440,000   626,000     440,000 626,000                
Debt [Line Items]                                  
Long-term debt 700,000,000   700,000,000   700,000,000         400,000,000 200,000,000            
Fair value of debt instruments                   395,000,000 203,000,000            
Stock Repurchase Program [Line Items]                                  
Stock repurchase program authorization amount                             500,000,000   500,000,000
Treasury stock shares acquired                       0.7 2.7 8.2   1.0  
Treasury stock     148,000,000                 50,000,000 176,000,000 499,000,000   98,000,000  
Summary of Derivative Instruments by Risk Exposure [Abstract]                                  
Notional amount of forward foreign exchange contracts 144,000,000   144,000,000   136,000,000                        
Forward foreign exchange contract assets 389,000   389,000   424,000 389,000 424,000                    
Forward foreign exchange contract liabilities 440,000   440,000   626,000     440,000 626,000                
Cumulative net pre-tax gains (losses) on forward foreign exchange contracts (1,676,000) (4,465,000) 2,121,000 (6,710,000)                          
Gain (loss) on closed forward foreign exchange contracts (922,000) (3,336,000) 1,970,000 (6,967,000)                          
Change in unrealized gain (loss) on open forward foreign exchange contracts (754,000) (1,129,000) 151,000 257,000                          
Warranty Accrual Roll Forward [Abstract]                                  
Accrued warranty liability, balance at beginning of period     11,272,000 10,109,000                          
Accruals for warranties     4,835,000 3,001,000                          
Settlements made     (3,808,000) (2,836,000)                          
Accrued warranty liability, balance at end of period $ 12,299,000 $ 10,274,000 $ 12,299,000 $ 10,274,000