XML 24 R43.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Financial Instruments (Effect Of Derivative Instruments Not Designated As hedging Instruments On The Consolidated Statements Of Operations) (Details) (Foreign Currency Forward And Options Contracts [Member], Other Income [Member], USD $)
In Millions
3 Months Ended 6 Months Ended
Jul. 01, 2011
Jul. 02, 2010
Jul. 01, 2011
Jul. 02, 2010
Foreign Currency Forward And Options Contracts [Member] | Other Income [Member]
       
Gain (loss) recognized in other (expense) income, net $ 2.1 [1] $ (8.1) [1] $ 6.5 [1] $ (13.5) [1]
[1] The gains or losses from changes in the fair value of the derivative contracts are generally offset by gains or losses of the underlying transactions being hedged.