XML 78 R46.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Financial Instruments And Derivatives (Schedule Of Effect Of Derivative Instruments On Statement Of Operation Recognized) (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jul. 03, 2011
Jul. 04, 2010
Jul. 03, 2011
Jul. 04, 2010
Foreign exchange contracts derivatives not designated as hedging instruments, Gains (Losses) Recognized in Statement of Operations $ (166) $ (574) $ 660 $ (1,260)
Interest Expense And Other [Member]
       
Foreign exchange contracts derivatives not designated as hedging instruments, Gains (Losses) Recognized in Statement of Operations $ (166) $ (574) $ 660 $ (1,260)