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Effects of Fair Value Hedging Included in Consolidated Statements of Income (Detail) (Foreign exchange contracts designated as hedging instruments, Fair Value Hedging, USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
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Dec. 31, 2011
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Jan. 01, 2011
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Other Income | Foreign Exchange Contract
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Gain (Loss) on Derivatives and Related Hedged Items Recognized in Income | $ 2,413 | $ 17,914 |
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Other income (expense), net | Advances - Intercompany
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Gain (Loss) on Derivatives and Related Hedged Items Recognized in Income | $ (3,329) | $ (18,041) |
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- Details
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- Definition
The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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