Quarterly report pursuant to Section 13 or 15(d)

Derivative Financial Instruments And Hedging Activities (Outstanding Derivatives On Individual Contract Basis) (Details)

v2.3.0.15
Derivative Financial Instruments And Hedging Activities (Outstanding Derivatives On Individual Contract Basis) (Details) (USD $)
In Thousands
Oct. 01, 2011
Jan. 01, 2011
Oct. 02, 2010
Derivative Financial Instruments And Hedging Activities [Line Items]      
Foreign exchange contracts, derivative assets $ 31,374 $ 18,568 $ 19,949
Foreign exchange contracts, derivative liability 24,609 28,815 54,839
Designated As Hedging Instrument [Member]
      
Derivative Financial Instruments And Hedging Activities [Line Items]      
Foreign exchange contracts, derivative assets 29,073 18,389 18,738
Foreign exchange contracts, derivative liability 24,231 27,916 54,264
Dedesignated As Hedging Instrument [Member]
      
Derivative Financial Instruments And Hedging Activities [Line Items]      
Foreign exchange contracts, derivative assets 2,220 179 1,211
Foreign exchange contracts, derivative liability 201 899 575
Not Designated As Hedging Instrument [Member]
      
Derivative Financial Instruments And Hedging Activities [Line Items]      
Foreign exchange contracts, derivative assets 81    
Foreign exchange contracts, derivative liability $ 177