XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Income (Expense) (Details)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 29, 2012
USD ($)
Jul. 01, 2011
USD ($)
Jun. 29, 2012
USD ($)
Jul. 01, 2011
USD ($)
Jun. 29, 2012
VEB
Jun. 29, 2012
Not Designated as Hedging Instrument [Member]
USD ($)
Jul. 01, 2011
Not Designated as Hedging Instrument [Member]
USD ($)
Jun. 29, 2012
Not Designated as Hedging Instrument [Member]
USD ($)
Jul. 01, 2011
Not Designated as Hedging Instrument [Member]
USD ($)
Other income (expense) $ (13,500,000) [1] $ (3,900,000) [1] $ (6,700,000) [1] $ 3,100,000 [1]          
Unrealized loss on derivatives           (6,500,000) 400,000 (300,000) 6,400,000
Foreign currency transaction loss (6,500,000)   (5,100,000)            
Official exchange rate (BsF per U.S. Dollar)         4.30        
[1] See Note 23 - Restatement of Condensed Consolidated Financial Statements