XML 26 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 01, 2012
Mar. 27, 2011
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gains reclassified from accumulated other comprehensive income into earnings $ 1,407 $ 1,846
Net Revenues [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Effective portion, amount of gains reclassified from other comprehensive earnings into earnings 1  
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of loss recognized in other income (expense) related to certain derivatives not qualified for hedge accounting   3,700
Ineffective portion, amount of gains (losses) reclassified from other comprehensive earnings into earnings (2)  
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Cost of Sales [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Effective portion, amount of gains reclassified from other comprehensive earnings into earnings 1,266 1,024
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Royalty Expense[Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Effective portion, amount of gains reclassified from other comprehensive earnings into earnings 142 822
Foreign Exchange Forward [Member] | Fair Value Hedging [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative Instruments, (Gain) Loss Recognized in Income, Net $ 2,114 $ (1,698)