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Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended12 Months Ended
Oct. 01, 2011
statement
month
Oct. 02, 2010
month
Dec. 31, 2010
month
Fair value measurements   
Other than temporary impairment of auction rate securities$ 5,140  
Temporary decline in market value of auction rate securities280  
Auction rate securities, par value13,550  
Minimum period estimated by the entity for the ARS market to improve (in months)121212
Fair value measured on a recurring basis | Total Fair Value
   
Fair value measurements   
Cash and cash equivalents25,69058,862115,976
ARS8,1305,9606,775
Available-for-sale securities excluding ARS60,80227,20327,178
Trading securities39,03136,15838,504
Total assets measured at fair value133,890131,136197,054
Fair value measured on a recurring basis | Total Fair Value | Foreign currency forward contracts
   
Fair value measurements   
Derivative instruments, net(108)820942
Fair value measured on a recurring basis | Total Fair Value | Commodity futures contracts
   
Fair value measurements   
Derivative instruments, net3456472,310
Fair value measured on a recurring basis | Total Fair Value | Commodity option contracts
   
Fair value measurements   
Derivative instruments, net 1,4865,369
Fair value measured on a recurring basis | Level 1
   
Fair value measurements   
Cash and cash equivalents25,69058,862115,976
Trading securities39,03136,15838,504
Total assets measured at fair value65,06697,153162,159
Fair value measured on a recurring basis | Level 1 | Commodity futures contracts
   
Fair value measurements   
Derivative instruments, net3456472,310
Fair value measured on a recurring basis | Level 1 | Commodity option contracts
   
Fair value measurements   
Derivative instruments, net 1,4865,369
Fair value measured on a recurring basis | Level 2
   
Fair value measurements   
Available-for-sale securities excluding ARS60,80227,20327,178
Total assets measured at fair value60,69428,02328,120
Fair value measured on a recurring basis | Level 2 | Foreign currency forward contracts
   
Fair value measurements   
Derivative instruments, net(108)820942
Fair value measured on a recurring basis | Level 3
   
Fair value measurements   
ARS8,1305,9606,775
Total assets measured at fair value$ 8,130$ 5,960$ 6,775