XML 25 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments - Balance Sheet Location (Details) (Foreign Exchange Contract [Member], USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Dec. 31, 2011
Designated as Hedging Instrument [Member] | Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Gross derivative asset, fair value $ 0 $ 0
Gross derivative liability, fair value 0 0
Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Gross derivative asset, fair value 0 0
Gross derivative liability, fair value 6,693 7,252
Not Designated as Hedging Instrument [Member] | Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Gross derivative asset, fair value 573 1,668
Gross derivative liability, fair value 0 0
Not Designated as Hedging Instrument [Member] | Other Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Gross derivative asset, fair value 0 0
Gross derivative liability, fair value $ 3,206 $ 8,383