XML 43 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Activities (Details 4) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 30, 2012
Jan. 01, 2012
Jan. 02, 2011
Effect of nondesignated derivative contracts      
Gain (loss) on foreign exchange contracts including forward point income $ 9,025 $ (14,068) $ (41,095)
Gain (loss) from revaluation of foreign currency exposures hedged by foreign exchange contracts $ (3,511) $ 17,479 $ 41,514