XML 51 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments and Derivatives Instruments (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Apr. 01, 2012
M
Derivative instruments  
Percentage of projected intercompany purchases hedged by forward exchange contracts 50.00%
Period of projected intercompany purchase transactions (in months) 12
Notional amounts of foreign currency purchase contracts $ 5.0
High end of range
 
Derivative instruments  
Average volume of foreign currency contracts 15
Low end of range
 
Derivative instruments  
Average volume of foreign currency contracts $ 5