XML 91 R79.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Supplemental Guarantor and Parent Company Condensed Financial Information (Narrative) (Details)
3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended
Jul. 01, 2011
USD ($)
Jul. 01, 2011
EUR (€)
Dec. 31, 2010
USD ($)
Jul. 01, 2011
Parent Company [Member]
North America [Member]
0.875% Convertible Note due 2013 [Member]
USD ($)
Dec. 31, 2010
Parent Company [Member]
North America [Member]
0.875% Convertible Note due 2013 [Member]
USD ($)
Jul. 01, 2011
Parent Company [Member]
North America [Member]
Senior Floating Notes Due In 2015 [Member]
USD ($)
Jul. 01, 2011
Parent Company [Member]
North America [Member]
1.00% Senior Convertible Notes [Member]
USD ($)
Jul. 01, 2011
Parent Company [Member]
North America [Member]
7.125% Senior Notes due 2017 [Member]
USD ($)
Dec. 31, 2010
Parent Company [Member]
North America [Member]
7.125% Senior Notes due 2017 [Member]
USD ($)
Jul. 01, 2011
0.875% Convertible Note due 2013 [Member]
Jul. 01, 2011
1.00% Senior Convertible Notes [Member]
Jul. 01, 2011
7.125% Senior Notes due 2017 [Member]
Jul. 01, 2011
Senior Floating Notes Due In 2015 [Member]
Debt principal amount       $ 355,000,000 $ 355,000,000 $ 125,000,000 $ 10,600,000 $ 200,000,000 $ 200,000,000        
Interest rate on senior convertible notes                   0.875% 1.00% 7.125%  
Term loan covenant percentage   25.00%                      
Senior Notes due                       2017 2015
Cash dividend paid 0   0                    
Term loan subsidiary minimum net assets   € 197,000,000