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Derivatives and Hedging Activities (Details 2) (Foreign exchange contracts [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Foreign exchange contracts [Member]
   
Effective portion of designated cash flow derivative contracts    
Amount of gain (loss) recognized in AOCI $ (30,630) $ (69,061)
Amount of gain (loss) reclassified from AOCI to the Statements of Operations $ (1,441) $ 6,314