XML 30 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details 1) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jul. 01, 2012
Jul. 03, 2011
Jul. 01, 2012
Jul. 03, 2011
Jul. 01, 2012
Currency forward contracts [Member]
Foreign currency gain (loss) [Member]
Jul. 03, 2011
Currency forward contracts [Member]
Foreign currency gain (loss) [Member]
Jul. 01, 2012
Currency forward contracts [Member]
Foreign currency gain (loss) [Member]
Jul. 03, 2011
Currency forward contracts [Member]
Foreign currency gain (loss) [Member]
Jul. 01, 2012
Currency forward contracts [Member]
Accrued expenses [Member]
Dec. 31, 2011
Currency forward contracts [Member]
Accrued expenses [Member]
Jul. 01, 2012
Currency forward contracts [Member]
Prepaid expenses and other current assets [Member]
Dec. 31, 2011
Currency forward contracts [Member]
Prepaid expenses and other current assets [Member]
Information regarding the fair value of the forward contracts outstanding                        
Asset Derivatives, Fair Value                        $ 14,000
Liability Derivatives, Fair Value                 57,000 165,000    
Information regarding the effect of the forward contracts, net of the underlying exposure, on the Consolidated Statements of Operations                        
Amount of Gain (Loss) Recognized in Income on Derivatives         198,000 126,000 (91,000) 128,000        
Derivative Instruments (Textual) [Abstract]                        
Net foreign currency gains (losses) $ (30,000) $ 210,000 $ (668,000) $ 151,000