XML 38 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments And Derivatives (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended
Apr. 01, 2012
Apr. 03, 2011
Dec. 31, 2011
Financial Instruments And Derivatives [Abstract]      
Net gain (loss) from sales of marketable securities $ 300,000 $ (200,000)  
Fair market value of investments with unrealized losses 61,704,000   64,571,000
Fair market value of investments with unrealized losses greater than one year 1,100,000   2,400,000
Fair market value of investments with unrealized losses less than one year 60,600,000   62,200,000
Notional amount of foreign exchange contracts hedging monetary assets and liabilities $ 71,400,000   $ 85,400,000