XML 31 R43.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives and Hedging Activities (Details) (USD $)
In Thousands
Oct. 02, 2011
Jan. 02, 2011
Designated cash flow hedges  
Total derivative liabilities designated as cash flow hedges$ (2,100)$ 6,900
Foreign exchange contracts [Member] | Other Non Current Assets [Member]
  
Designated cash flow hedges  
Derivative assets designated as cash flow hedges00
Foreign exchange contracts [Member] | Other Current Accrued Liabilities [Member]
  
Designated cash flow hedges  
Total derivative liabilities designated as cash flow hedges2,074728
Foreign exchange contracts [Member] | Non-current liabilities [Member]
  
Designated cash flow hedges  
Total derivative liabilities designated as cash flow hedges00
Foreign exchange contracts [Member] | Other Current Assets [Member]
  
Designated cash flow hedges  
Derivative assets designated as cash flow hedges13,69114,193
Equity market risk contract [Member] | Other Non Current Assets [Member]
  
Designated cash flow hedges  
Derivative assets designated as cash flow hedges00
Equity market risk contract [Member] | Other Current Accrued Liabilities [Member]
  
Designated cash flow hedges  
Total derivative liabilities designated as cash flow hedges06,861
Equity market risk contract [Member] | Non-current liabilities [Member]
  
Designated cash flow hedges  
Total derivative liabilities designated as cash flow hedges00
Equity market risk contract [Member] | Other Current Assets [Member]
  
Designated cash flow hedges  
Derivative assets designated as cash flow hedges2,0890
Other Non Current Assets [Member]
  
Designated cash flow hedges  
Derivative assets designated as cash flow hedges00
Derivative assets not designated as cash flow hedges189880
Total derivatives assets189880
Other Current Accrued Liabilities [Member]
  
Designated cash flow hedges  
Total derivative liabilities designated as cash flow hedges2,0747,589
Foreign exchange contracts not designated, liabilities70,60826,017
Total derivatives liabilities72,68233,606
Non-current liabilities [Member]
  
Designated cash flow hedges  
Total derivative liabilities designated as cash flow hedges00
Foreign exchange contracts not designated, liabilities6,42443,156
Total derivatives liabilities6,42443,156
Other Current Assets [Member]
  
Designated cash flow hedges  
Derivative assets designated as cash flow hedges15,78014,193
Derivative assets not designated as cash flow hedges13,0574,389
Total derivatives assets$ 28,837$ 18,582