Derivative Financial Instruments and Hedging Activities - Additional Information (Detail) (USD $)
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3 Months Ended | 9 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | |||
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Sep. 29, 2012
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Sep. 29, 2012
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Dec. 31, 2011
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Oct. 01, 2011
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Sep. 29, 2012
Interest Rate Swap Derivative Contracts In 2011
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Sep. 29, 2012
Interest Rate Swap Derivative Contracts In 2003
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Oct. 01, 2011
Maximum
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Oct. 01, 2011
Maximum
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Derivative Instruments and Hedging Activities Disclosure [Line Items] | ||||||||
Notional amount of foreign currency derivatives | $ 1,400,000,000 | $ 1,400,000,000 | $ 1,500,000,000 | $ 1,400,000,000 | ||||
Higher derivative maturity range by months | 20 months | |||||||
Miscellaneous Income (Expense) for derivatives designated as hedging instruments | 600,000 | 2,400,000 | 1,000,000 | 1,000,000 | ||||
Net pretax deferred gains for foreign exchange contracts that are expected to be reclassified to earnings during next 12 months | 15,800,000 | |||||||
Remaining pretax deferred net loss in Accumulated OCI | $ 40,400,000 | $ 40,400,000 | ||||||
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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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. 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
High end period remaining until maturity for the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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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- Details
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- Definition
Derivative instruments, dedesignated as hedging instruments, loss. No definition available.
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