XML 92 R85.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Schedule Of Fair Values Of Derivative Instruments) (Details) (USD $)
Dec. 31, 2011
Jan. 01, 2011
Derivative [Line Items]    
Total derivative liabilities, noncurrent $ 55,064,000 $ 39,174,000
Prepaid Expenses [Member]
   
Derivative [Line Items]    
Total derivative assets, current 2,800,000 32,200,000
Prepaid Expenses [Member] | Designated As Hedging Instruments [Member]
   
Derivative [Line Items]    
Interest rate swap contracts asset      
Foreign exchange contracts asset 400,000 7,100,000
Commodity contracts asset 2,100,000 24,700,000
Prepaid Expenses [Member] | Not Designated As Hedging Instruments [Member]
   
Derivative [Line Items]    
Foreign exchange contracts not designated as hedging instruments asset 100,000 200,000
Commodity contracts not designated as hedging instruments asset 200,000 200,000
Other Noncurrent Assets [Member]
   
Derivative [Line Items]    
Total derivative assets, noncurrent 1,100,000 5,600,000
Other Noncurrent Assets [Member] | Designated As Hedging Instruments [Member]
   
Derivative [Line Items]    
Interest rate swap contracts asset      
Foreign exchange contracts asset 100,000 1,400,000
Commodity contracts asset 1,000,000 4,200,000
Other Noncurrent Assets [Member] | Not Designated As Hedging Instruments [Member]
   
Derivative [Line Items]    
Foreign exchange contracts not designated as hedging instruments asset      
Commodity contracts not designated as hedging instruments asset      
Hedging Obligations (Current) [Member]
   
Derivative [Line Items]    
Total derivative liabilities, current 26,100,000 300,000
Hedging Obligations (Current) [Member] | Designated As Hedging Instruments [Member]
   
Derivative [Line Items]    
Interest rate swap contracts liability      
Foreign exchange contracts liability 13,600,000 200,000
Commodity contracts liability 12,200,000 100,000
Hedging Obligations (Current) [Member] | Not Designated As Hedging Instruments [Member]
   
Derivative [Line Items]    
Foreign exchange contracts not designated as hedging instruments liability      
Commodity contracts not designated as hedging instruments liability 300,000   
Hedging Obligations [Member]
   
Derivative [Line Items]    
Total derivative liabilities, noncurrent 55,100,000 39,200,000
Hedging Obligations [Member] | Designated As Hedging Instruments [Member]
   
Derivative [Line Items]    
Interest rate swap contracts liability 42,000,000 39,100,000
Foreign exchange contracts liability 11,700,000 100,000
Commodity contracts liability 1,400,000   
Hedging Obligations [Member] | Not Designated As Hedging Instruments [Member]
   
Derivative [Line Items]    
Foreign exchange contracts not designated as hedging instruments liability      
Commodity contracts not designated as hedging instruments liability