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Derivative Instruments And Hedging Activities (Derivative Instrument Fair Value) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Sep. 25, 2011
Derivatives Not Designated As Hedging Instruments [Member]
     
Derivative [Line Items]      
Notional Value $ 14,518 $ 0 $ 0
Asset Fair Value 603 0 0
Liability Fair Value 0 0 0
Derivatives Designated As Hedging Instruments
     
Derivative [Line Items]      
Notional Value 425,664 412,465 392,260
Asset Fair Value 1,036 16,443 10,343
Liability Fair Value 2,458 5,137 6,834
Derivatives Designated As Hedging Instruments | Interest Rate Swaps - Unsecured Commercial Paper
     
Derivative [Line Items]      
Notional Value 38,600 102,100 109,500
Asset Fair Value 0 0 0
Liability Fair Value 674 3,020 4,150
Derivatives Designated As Hedging Instruments | Foreign Currency Contracts [Member]
     
Derivative [Line Items]      
Notional Value 385,883 306,450 279,230
Asset Fair Value 956 16,443 10,343
Liability Fair Value 1,784 1,852 2,439
Derivatives Designated As Hedging Instruments | Natural Gas Contracts [Member]
     
Derivative [Line Items]      
Notional Value 1,181 3,915 3,530
Asset Fair Value 80 0 0
Liability Fair Value $ 0 $ 265 $ 245