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Derivatives and Hedging Activities (Details 1) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Jan. 01, 2012
Other Current Assets [Member]
   
Designated cash flow hedges, assets    
Foreign exchange contracts, assets $ 4,149 $ 14,890
Foreign exchange contracts not designated, assets 2,789 6,203
Total derivatives, assets 6,938 21,093
Other Non Current Assets [Member]
   
Designated cash flow hedges, assets    
Foreign exchange contracts, assets 0 0
Foreign exchange contracts not designated, assets 0 0
Total derivatives, assets 0 0
Other Current Accrued Liabilities [Member]
   
Designated cash flow hedges, liabilities    
Foreign exchange contracts, liabilities 1,243 3,265
Foreign exchange contracts not designated, liabilities 3,029 36,780
Total derivatives, liabilities 4,272 40,045
Non-current liabilities [Member]
   
Designated cash flow hedges, liabilities    
Foreign exchange contracts, liabilities 0 0
Foreign exchange contracts not designated, liabilities 2,487 5,790
Total derivatives, liabilities 2,487 5,790
Foreign exchange contracts [Member] | Other Current Assets [Member]
   
Designated cash flow hedges, assets    
Foreign exchange contracts, assets 4,149 14,890
Foreign exchange contracts [Member] | Other Non Current Assets [Member]
   
Designated cash flow hedges, assets    
Foreign exchange contracts, assets 0 0
Foreign exchange contracts [Member] | Other Current Accrued Liabilities [Member]
   
Designated cash flow hedges, liabilities    
Foreign exchange contracts, liabilities 1,243 3,265
Foreign exchange contracts [Member] | Non-current liabilities [Member]
   
Designated cash flow hedges, liabilities    
Foreign exchange contracts, liabilities $ 0 $ 0