XML 76 R55.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurement (Financial Assets And Liabilities Carried At Fair Value Measured On A Recurring Basis) (Details) (USD $)
In Thousands
Sep. 25, 2011
Dec. 31, 2010
Fair Value Assets Liabilities Measured On Recurring Basis [Line Items]  
Cash and cash equivalents$ 45,004 
Investments in marketable securities3,7624,108
Bonds - foreign government4,976 
Derivative assets66880
Derivative liabilities15,56625,200
Contingent consideration liabilities9,566 
Quoted Prices In Active Markets (Level 1) [Member]
  
Fair Value Assets Liabilities Measured On Recurring Basis [Line Items]  
Cash and cash equivalents45,004 
Investments in marketable securities3,7624,108
Significant Other Observable Inputs (Level 2) [Member]
  
Fair Value Assets Liabilities Measured On Recurring Basis [Line Items]  
Bonds - foreign government4,976 
Derivative assets66880
Derivative liabilities15,56625,200
Significant Unobservable Inputs (Level 3) [Member]
  
Fair Value Assets Liabilities Measured On Recurring Basis [Line Items]  
Contingent consideration liabilities$ 9,566