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Organization and Basis of Presentation (Details)
In Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2011
USD ($)
Jul. 02, 2011
USD ($)
Jan. 01, 2011
USD ($)
Jul. 02, 2011
North America [Member]
USD ($)
Jul. 02, 2011
EMEA [Member]
USD ($)
Jul. 02, 2011
EMEA [Member]
EUR (€)
Organization and Basis of Presentation (Textuals) [Abstract]            
Book Overdraft $ 418,018 $ 418,018 $ 517,107      
Trade accounts receivable sold to and held by the financial institution 163,714 163,714 112,484      
Factoring Fee 732 1,574        
Entity-Wide Disclosure on Geographic Areas, Revenue from External Customers Attributed to Individual Foreign Countries [Line Items]            
Amount of receivable that could be factored       $ 150,000 $ 58,000 € 40,000