Derivative Financial Instruments And Hedging Activities (Narrative) (Details) (USD $) |
9 Months Ended | ||
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Oct. 01, 2011 |
Jan. 01, 2011 |
Oct. 02, 2010 |
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| Derivative Financial Instruments And Hedging Activities [Abstract] | |||
| Notional amount of foreign currency derivatives | $ 1,400,000,000 | $ 1,100,000,000 | $ 1,500,000,000 |
| Accumulated OCI including net deferred pretax losses for foreign exchange contracts | 10,400,000 | ||
| Remaining pretax loss, deferred in Accumulated OCI | 44,100,000 | ||
| Miscellaneous income (expense) for derivatives not designated as hedging instruments | $ 1,000,000 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Net gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Remaining pretax deferred gain (loss) in accumulated other comprehensive income resulting from terminated interest rate swap derivative contracts. The remaining deferred gain (loss) will be reclassified into earnings over the remaining term of the debt.
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- Definition Derivative Financial Instruments and Hedging Activities [Abstract]
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