XML 71 R114.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details Textual) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended
Dec. 31, 2011
Jul. 01, 2011
Dec. 31, 2011
Minimum Royalty and Advertising Costs [Member]
Cash Flow Hedge [Member]
Jan. 01, 2011
Minimum Royalty and Advertising Costs [Member]
Cash Flow Hedge [Member]
Jan. 02, 2010
Minimum Royalty and Advertising Costs [Member]
Cash Flow Hedge [Member]
Dec. 31, 2011
Purchases of Inventory [Member]
Cash Flow Hedge [Member]
Jan. 01, 2011
Purchases of Inventory [Member]
Cash Flow Hedge [Member]
Jan. 02, 2010
Purchases of Inventory [Member]
Cash Flow Hedge [Member]
Dec. 31, 2011
Inter Company [Member]
Dec. 31, 2011
Interest Rate Cap Agreement [Member]
Caplet
Dec. 31, 2011
Korean European Canadian and Mexican Subsidiaries [Member]
Economic Hedge [Member]
Cash Flow Hedge [Member]
Jan. 01, 2011
Korean European Canadian and Mexican Subsidiaries [Member]
Economic Hedge [Member]
Cash Flow Hedge [Member]
Financial Instruments (Textual) [Abstract]                        
Maximum percentage of U.S. Dollars Denominated Purchases of inventory included in foreign exchange forward contracts                 50.00%   50.00% 50.00%
Percentage of Minimum Royalty and Advertising Expenses Included in Foreign Exchange Forward Contracts 100.00%                      
Maximum period of U.S. Dollars Denominated Purchases of inventory included in foreign exchange forward contracts                     18 months 18 months
Minimum royalty costs hedged     $ 10,811 $ 10,378 $ 9,213 $ 45,500 $ 66,450 $ 26,760        
Derivative, Maturity Date     Sep. 01, 2012 Dec. 01, 2011 Sep. 01, 2010 Nov. 01, 2012 Mar. 01, 2012 Apr. 01, 2011        
Interest rate cap on notional amount                   120,000    
Number of individual caplets that reset and settle quarterly over period                   27    
Additional Financial Instruments (Textual) [Abstract]                        
Net amount of gain amortized to earnings during the following 12 months 1,197                      
Gains or losses reclassified into earnings as a results of the discontinuance of cash flow hedges $ 0                      
Percentage equal to the interest rate payable on average over the term of the cap agreement on the portion of the 2011 Term Loan that equals the notional amount of the cap   5.6975%                    
Interest rate to be considered for the exposure to variability in expected future cash flows   three-month LIBOR rate beyond 1.00%