XML 110 R110.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details 1) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Jan. 01, 2011
Derivatives designated as hedging instruments under FASB ASC 815-20 [Member]
   
Summary of company's derivative instruments    
Asset Derivatives at Fair Value $ 7,584 $ 0
Liability Derivatives at Fair Value 0 2,290
Derivatives designated as hedging instruments under FASB ASC 815-20 [Member] | Prepaid Expenses and Other Current Assets [Member] | Foreign currency exchange contracts [Member]
   
Summary of company's derivative instruments    
Asset Derivatives at Fair Value 1,308 0
Derivatives designated as hedging instruments under FASB ASC 815-20 [Member] | Accrued Liabilities [Member] | Foreign currency exchange contracts [Member]
   
Summary of company's derivative instruments    
Liability Derivatives at Fair Value 0 2,290
Derivatives designated as hedging instruments under FASB ASC 815-20 [Member] | Other Assets [Member]
   
Summary of company's derivative instruments    
Interest rate cap 6,276 0
Derivatives designated as hedging instruments under FASB ASC 815-20 [Member] | Other Long term liabilities [Member]
   
Summary of company's derivative instruments    
Interest rate cap 0 0
Derivatives not designated as hedging instruments under FASB ASC 815-20 [Member]
   
Summary of company's derivative instruments    
Asset Derivatives at Fair Value 11,863 834
Liability Derivatives at Fair Value 532 3,282
Derivatives not designated as hedging instruments under FASB ASC 815-20 [Member] | Prepaid Expenses and Other Current Assets [Member] | Foreign currency exchange contracts [Member]
   
Summary of company's derivative instruments    
Asset Derivatives at Fair Value 4,279 834
Derivatives not designated as hedging instruments under FASB ASC 815-20 [Member] | Accrued Liabilities [Member] | Foreign currency exchange contracts [Member]
   
Summary of company's derivative instruments    
Liability Derivatives at Fair Value $ 532 $ 992