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Derivatives and Hedging Activities (Details Textuals)
12 Months Ended
Jan. 01, 2012
USD ($)
Jan. 01, 2012
Realized within twelve months [Member]
USD ($)
Jan. 01, 2012
Realized within twelve months [Member]
JPY (¥)
Jan. 01, 2012
Cross Currency Swap A [Member]
USD ($)
Derivatives and Hedging Activities        
Notional amount of currency swap transactions $ (221,600,000)      
Minimum liquidity on, or prior to, June 24, 2012 1,500,000,000      
Minimum liquidity after June 24, 2012 1,000,000,000      
Additional Derivatives and Hedging Activities        
Forward contracts cash flow hedge for future purchases of currency   1,300,000,000 102,600,000,000  
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   11,600,000    
Proceeds from Sale of Available-for-sale Securities 87,000,000      
Gain on Sale of Investments 28,700,000      
Cash Flow Hedge Loss Reclassified to Other Expense (9,900,000)      
Foreign currency forward contracts outstanding to buy dollar   340,700,000   168,400,000
Foreign currency forward contracts outstanding to sell dollar   $ (177,700,000)   $ (390,000,000)