XML 85 R49.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivative Instruments (Financial Information Related To Cash Flow Hedges Of Future Revenues) (Details)
In Thousands, unless otherwise specified
3 Months Ended9 Months Ended12 Months Ended
Oct. 01, 2011
Euro/US Dollar [Member]
Cash Flow Hedge [Member]
EUR (€)
Dec. 31, 2010
Euro/US Dollar [Member]
Cash Flow Hedge [Member]
EUR (€)
Oct. 01, 2011
Cash Flow Hedge [Member]
USD ($)
Oct. 02, 2010
Cash Flow Hedge [Member]
USD ($)
Oct. 01, 2011
Cash Flow Hedge [Member]
USD ($)
Oct. 02, 2010
Cash Flow Hedge [Member]
USD ($)
Dec. 31, 2010
Cash Flow Hedge [Member]
Oct. 01, 2011
Euro/US Dollar [Member]
EUR (€)
Dec. 31, 2010
Euro/US Dollar [Member]
EUR (€)
Derivative [Line Items]         
Notional balance of outstanding contracts versus the dollar€ 92,245€ 73,800     € 37,378€ 46,307
Hedge effectiveness    100.00% 100.00%  
Net gains and (losses) included in revenue  $ (1,487)$ 0$ (4,272)$ 0