XML 62 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Apr. 02, 2011
Carrying (Reported) Amount, Fair Value Disclosure [Member]
     
Assets      
Accounts receivable, Fair Value $ 346,941 $ 322,976 $ 396,035
Liabilities      
Accounts payable, Fair Value 143,798 141,797 164,721
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Level 1 [Member]
     
Liabilities      
Short-term debt, Fair Value 74,872 43,021 146,423
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Level 2 [Member]
     
Assets      
Open foreign currency exchange contracts, Fair Value 1,287 5,587 376
Interest rate cap 6,047 6,276  
Liabilities      
Open foreign currency exchange contracts, Fair Value 1,148 532 7,133
2011 Term loan, Current Portion 2,000 2,000  
2011 term loan 196,500 197,000  
Fair Value [Member]
     
Assets      
Accounts receivable, Fair Value 346,941 322,976 396,035
Liabilities      
Accounts payable, Fair Value 143,798 141,797 164,721
Fair Value [Member] | Level 1 [Member]
     
Liabilities      
Short-term debt, Fair Value 74,872 43,021 146,423
Fair Value [Member] | Level 2 [Member]
     
Assets      
Open foreign currency exchange contracts, Fair Value 1,287 5,587 376
Interest rate cap 6,047 6,276  
Liabilities      
Open foreign currency exchange contracts, Fair Value 1,148 532 7,133
2011 Term loan, Current Portion 1,985 1,980  
2011 term loan $ 195,026 $ 195,030