Derivative Financial Instruments And Hedging Activities (Narrative) (Details) (USD $)
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3 Months Ended | 3 Months Ended | |||||
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Mar. 31, 2012
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Dec. 31, 2011
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Apr. 02, 2011
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Mar. 31, 2012
Interest Rate Swap Derivative Contracts In 2011 [Member]
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Mar. 31, 2012
Interest Rate Swap Derivative Contracts In 2003 [Member]
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Mar. 31, 2012
Maximum [Member]
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Apr. 02, 2011
Maximum [Member]
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Derivative [Line Items] | |||||||
Notional amount of foreign currency derivatives | $ 1,400,000,000 | $ 1,500,000,000 | $ 1,400,000,000 | ||||
Higher derivative maturity range by months | 20 | ||||||
Accumulated OCI including net pretax deferred gains for foreign exchange contracts | 9,500,000 | ||||||
Remaining pretax deferred net loss in Accumulated OCI | 42,300,000 | ||||||
Miscellaneous Income (Expense) for derivatives designated as hedging instruments | $ 1,000,000 | $ 1,000,000 | |||||
Long-term debt, maturity date | Dec. 31, 2021 | Dec. 31, 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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X | ||||||||||
- Definition
Date when the debt instrument is scheduled to be fully repaid, which may be presented in a variety of ways (year, month and year, day, month and year, quarter, etc.). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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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X | ||||||||||
- 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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X | ||||||||||
- Details
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X | ||||||||||
- 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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X | ||||||||||
- Definition
Derivative instruments, dedesignated as hedging instruments, loss. No definition available.
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