XML 94 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Financial Information Related To Hedging Of Net Assets Included In Consolidated Statement Of Earnings) (Details)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
USD ($)
Oct. 01, 2011
USD ($)
Jul. 02, 2011
USD ($)
Apr. 02, 2011
USD ($)
Dec. 31, 2010
USD ($)
Oct. 02, 2010
USD ($)
Jul. 03, 2010
USD ($)
Apr. 03, 2010
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2009
USD ($)
Dec. 31, 2011
Euro/US Dollar [Member]
EUR (€)
Dec. 31, 2010
Euro/US Dollar [Member]
EUR (€)
Dec. 31, 2011
Pound/US Dollar [Member]
GBP (£)
Dec. 31, 2010
Pound/US Dollar [Member]
GBP (£)
Derivative [Line Items]                              
Change in gains (losses) from foreign exchange derivatives                 $ (825) $ 5,074 $ (512)        
Gain (loss) on net foreign currency assets                 (1,181) (5,243) 408        
Net foreign exchange loss (706) (173) (833) (294) (613) (148) 424 168 (2,006) (169) (104)        
Notional balance of outstanding contracts                       36,684 46,307 6,016 6,162
Net fair value of outstanding contracts $ 54       $ 667       $ 54 $ 667