Derivative Financial Instruments (Schedule Of Company's Derivative Instruments On Other Comprehensive Income And The Consolidated Statement Of Operations) (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||||
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Sep. 30, 2012
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Oct. 02, 2011
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Sep. 30, 2012
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Oct. 02, 2011
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||
Gain or (Loss) Recognized in OCI-Effective Portion | $ (411) | [1] | $ 190 | [1] | $ 142 | [1] | $ 174 | [1] | ||
Gain or (Loss) Reclassified from OCI into Income-Effective Portion | (108) | [1] | 260 | [1] | 329 | [1] | 491 | [1] | ||
Amount of Gain or (Loss) Recognized in Income and Excluded from Effectiveness Testing | (26) | (94) | (134) | (222) | ||||||
Derivatives Designated As Hedging Instruments [Member] | Foreign Currency Forward Contracts [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||
Gain or (Loss) Recognized in OCI-Effective Portion | (411) | [1] | 190 | [1] | 142 | [1] | 174 | [1] | ||
Derivatives Designated As Hedging Instruments [Member] | Other Income (Expense), Net [Member] | Foreign Currency Forward Contracts [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||
Amount of Gain or (Loss) Recognized in Income and Excluded from Effectiveness Testing | (26) | (94) | (134) | (222) | ||||||
Derivatives Designated As Hedging Instruments [Member] | Net Revenue [Member] | Foreign Currency Forward Contracts [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||
Gain or (Loss) Reclassified from OCI into Income-Effective Portion | (253) | [1] | 280 | [1] | 431 | [1] | 511 | [1] | ||
Derivatives Designated As Hedging Instruments [Member] | Cost Of Revenue [Member] | Foreign Currency Forward Contracts [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||
Gain or (Loss) Reclassified from OCI into Income-Effective Portion | 5 | [1] | 0 | [1] | (2) | [1] | (2) | [1] | ||
Derivatives Designated As Hedging Instruments [Member] | Operating Expenses [Member] | Foreign Currency Forward Contracts [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | ||||||||||
Gain or (Loss) Reclassified from OCI into Income-Effective Portion | $ 140 | [1] | $ (20) | [1] | $ (100) | [1] | $ (18) | [1] | ||
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