XML 37 R44.htm IDEA: XBRL DOCUMENT

Derivative Instruments (Details) (USD $) In Millions, unless otherwise specified	3 Months Ended
	Apr. 01, 2012 D	Apr. 03, 2011	Dec. 31, 2011	Apr. 01, 2011
Derivative Instruments [Abstract]
Notional amounts of the forward contracts				$ 106.8
Foreign exchange forward contracts, settlement, period, in days	30
Net loss (gain) from forward contracts, recorded in selling, general and administrative expense	(0.9)	0.6
Net liability recorded in accounts payable and accrued expenses	$ (0.3)		$ (0.8)

Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

+ References+ Details

- Definition

Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.

+ References+ Details