XML 20 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accounts Receivable (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accounts receivable $ 4,390,072 $ 4,530,242
Allowances for doubtful accounts (53,315) (48,125)
Accounts receivable, net $ 4,336,757 $ 4,482,117