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Derivatives and Hedging Activities (Details Textuals)
3 Months Ended9 Months Ended9 Months Ended
Oct. 02, 2011
USD ($)
Jan. 02, 2011
USD ($)
Oct. 02, 2011
Foreign exchange contracts [Member]
USD ($)
Oct. 03, 2010
Foreign exchange contracts [Member]
USD ($)
Oct. 02, 2011
Foreign exchange contracts [Member]
USD ($)
Oct. 03, 2010
Foreign exchange contracts [Member]
USD ($)
Oct. 02, 2011
Realized within twelve months [Member]
USD ($)
Oct. 02, 2011
Realized within twelve months [Member]
JPY (¥)
Oct. 02, 2011
Realized beyond twelve months [Member]
USD ($)
Oct. 02, 2011
Realized beyond twelve months [Member]
JPY (¥)
Derivatives and Hedging Activities (Textuals) [Abstract]          
Cash flow hedge designated to mitigate equity risk securities, fair value$ 2,100,000$ (6,900,000)        
Notional amount of currency swap transactions(423,300,000)         
Minimum liquidity on, or prior to, June 24, 20121,500,000,000         
Minimum liquidity after June 24, 20121,000,000,000         
Additional Derivatives and Hedging Activities (Textuals) [Abstract]          
Impact of the ineffective portion and amount excluded from effectiveness testing on designated cash flow derivative contracts  (584,000)21,000(3,025,000)(40,000)    
Forward contracts cash flow hedge for future purchases of currency      699,000,00053,500,000,000118,000,0009,000,000,000
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax      11,100,000 500,000 
Fair value of securities72,800,00086,500,000        
Foreign currency forward contracts outstanding to buy dollar348,400,000         
Foreign currency forward contracts outstanding to sell dollar$ (422,300,000)