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DERIVATIVE INSTRUMENTS (Details 3)
0 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Oct. 31, 2011
Global MEXX Business
Dec. 31, 2011
Global MEXX Business
Dec. 31, 2011
Foreign Currency Contracts
USD ($)
Jan. 01, 2011
Foreign Currency Contracts
USD ($)
Jul. 02, 2011
Foreign Currency Contracts
USD ($)
Jul. 02, 2011
Foreign Currency Contracts
EUR (€)
Dec. 31, 2011
Foreign Currency Contracts
Designated as non-hedging derivative instruments
USD ($)
Jul. 02, 2011
Foreign Currency Contracts
Designated as non-hedging derivative instruments
USD ($)
Jul. 02, 2011
Foreign Currency Contracts
Designated as non-hedging derivative instruments
EUR (€)
Dec. 31, 2011
Foreign Currency Contracts
Net investment hedge
USD ($)
Jan. 01, 2011
Foreign Currency Contracts
Net investment hedge
USD ($)
Derivative instruments                      
Outstanding euro notes, hedged item         $ 182,000,000     $ 15,700,000      
Percentage of ownership interest in business sold 81.25% 81.25%                  
Effective portion recognized within Accumulated OCI     (4,482,000) 3,487,000           (10,216,000) 13,095,000
Ineffective portion recognized within Other (expense) income, net       (282,000)           4,954,000 21,555,000
Amount of hedged item           128,000,000     11,000,000    
Gains related to derivative instruments reflected within Other (expense) income, net             $ 2,500,000