XML 15 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Forward Contracts Amounts Recorded In Consolidated Balance Sheet) (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 29, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Total Assets $ 0 $ 9,210
Total Liabilities 1,076 0
Prepaid Expenses And Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total Assets 0 9,210
Accrued Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total Liabilities $ 1,076 $ 0