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Derivative Financial Instruments and Hedging Activities (Outstanding Derivatives on Individual Contract Basis) (Details) (USD $)
In Thousands |
Jul. 02, 2011
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Jan. 01, 2011
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Jul. 03, 2010
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| Derivative Financial Instruments and Hedging Activities | |||
| Foreign exchange contracts designated as hedging instruments | $ 22,141 | $ 18,389 | $ 41,845 |
| Derivative liability designated as hedging instrument, fair value | 63,722 | 27,916 | 14,360 |
| Foreign exchange contracts not designated as hedging instruments | 1,698 | 179 | 169 |
| Derivative liability not designated as hedging instrument, fair value | 184 | 899 | 909 |
| Total derivative assets | 23,839 | 18,568 | 42,014 |
| Total derivative liability | $ 63,906 | $ 28,815 | $ 15,269 |
| X | ||||||||||
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- Definition
Fair value of a derivative asset (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of a derivative asset that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of a derivative liability (or nonderivative instrument) that is designated and qualifies as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of a derivative liability that is not designated or qualifying as a hedging instrument, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Derivative Financial Instruments and Hedging Activities [Abstract]
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