XML 62 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements And Financial Instruments (Narrative) (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Jan. 02, 2010
Jan. 03, 2009
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash equivalents invested in short-term time deposits and interest and non-interest bearing bank accounts $ 240,400,000 $ 135,900,000    
Carrying value of cost method investments in equity securities 128,000,000 124,000,000 5,200,000 13,500,000
Investment impairment charges   5,222,000 8,300,000  
Intangible asset impairment charges 51,900,000      
Fair value of long-lived assets (non-recurring) 29,234,000      
Aggregate fair value fixed-rate debt obligations 2,528,000,000      
Aggregate carrying value fixed-rate debt obligations 2,441,300,000      
Aggregate carrying value other debt obligations 355,400,000      
CRM [Member]
       
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Impairment charges $ 12,000,000