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Derivatives and Hedging Activities (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 01, 2012
Apr. 03, 2011
Foreign exchange contracts [Member]
   
Effective portion of designated cash flow derivative contracts    
Amount of gain (loss) recognized in OCI $ (69,061) $ (26,551)
Amount of gain (loss) reclassified from OCI to the Statements of Operations 6,314 2,694
Equity market risk contract [Member]
   
Effective portion of designated cash flow derivative contracts    
Amount of gain (loss) recognized in OCI 0 (1,475)
Amount of gain (loss) reclassified from OCI to the Statements of Operations $ 0 $ 0