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Derivatives and Hedging Activities (Details Textuals)
6 Months Ended 6 Months Ended
Jul. 01, 2012
USD ($)
Jul. 01, 2012
Realized within twelve months [Member]
USD ($)
Jul. 01, 2012
Realized within twelve months [Member]
JPY (¥)
Jul. 01, 2012
Realized beyond twelve months [Member]
USD ($)
Jul. 01, 2012
Realized beyond twelve months [Member]
JPY (¥)
Derivatives and Hedging Activities          
Notional amount of currency swap transactions $ (181,100,000)        
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   735,900,000 58,400,000,000 6,100,000 500,000,000
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax   (13,400,000)   (100,000)  
Foreign currency forward contracts outstanding to buy dollar   263,000,000      
Foreign currency forward contracts outstanding to sell dollar   $ (76,900,000)