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Derivative Instruments And Hedging Activities (Gain (Loss) Recognized In Income On Derivative) (Details) (Fair Value Hedges [Member], Interest Rate Swaps [Member], Medium-Term Notes [Member], USD $)
In Thousands

3 Months Ended

9 Months Ended

Sep. 26, 2010

Fair Value Hedges [Member] | Interest Rate Swaps [Member] | Medium-Term Notes [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Amount of Loss Recognized in Income on Derivatives

$ (1,491)

^[1]

$ (4,645)

^[1]

Amount of Gain Recognized in Income on Hedged Debt

$ 1,491

^[1]

$ 4,645

^[1]

[1]	Gain/(loss) recognized in income is included in financial services interest expense.

- Definition

The amount of gain recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.

+ References+ Details

- Definition

The amount of loss recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.

+ References+ Details