Derivative Financial Instruments And Hedging Activities (Narrative) (Details) (USD $)
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12 Months Ended | |
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Dec. 31, 2011
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Jan. 01, 2011
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Derivative [Line Items] | ||
Notional amount of foreign currency derivatives | $ 1,500,000,000 | $ 1,100,000,000 |
Higher derivative maturity range by months | 20 | |
Accumulated OCI including net deferred pretax gains for foreign exchange contracts | 15,400,000 | |
Remaining pretax deferred net loss in Accumulated OCI | 43,200,000 | |
Miscellaneous income (expense) for derivatives dedesignated as hedging instruments | $ 1,700,000 | $ 3,300,000 |
Interest Rate Swap Derivative Contracts In 2011 [Member]
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Derivative [Line Items] | ||
Long term debt due date | 2021 | |
Interest Rate Swap Derivative Contracts In 2003 [Member]
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Derivative [Line Items] | ||
Long term debt due date | 2033 |
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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
Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective interest rate fair value hedge that is amortized upon discontinuation of the interest rate fair value hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The high end of the range of time remaining until maturity when a range is presented for a group of derivatives. No definition available.
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- Details
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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
Derivative instruments, dedesignated as hedging instruments, loss. No definition available.
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- Definition
Derivative maturity year No definition available.
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