XML 40 R33.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial Instruments and Risk Management (Details Textual) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 02, 2011
Financial Instruments and Risk Management (Textuals) [Abstract]  
Interest rate cap arrangements $ 490,735
Financial Instruments and Risk Management (Additional Textuals) [Abstract]  
Commitments to purchase foreign currencies in foreign currency mark to market hedge derivative portfolio 10,287
Commitments to sell foreign currencies in foreign currency mark to market hedge derivative portfolio 54,468
Floating Rate Senior Notes 4.262%
Commitments to sell foreign currencies in foreign currency cash flow hedge derivative portfolio 60,334
Amount expected to be reclassified into earnings 4,687
Unamortized Interest Rate Hedge Loss In Accumulated Other Comprehensive Loss (10,578)
Cap One [Member]
 
Financial Instruments and Risk Management (Textuals) [Abstract]  
Interest rate cap arrangements 240,735
Cap Two [Member]
 
Financial Instruments and Risk Management (Textuals) [Abstract]  
Interest rate cap arrangements $ 250,000