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Financial Instruments and Derivatives - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended
Sep. 30, 2012
Oct. 02, 2011
Sep. 30, 2012
Oct. 02, 2011
Dec. 31, 2011
Oct. 31, 2012
Contingent Consideration
Fair Value, Balance Sheet Grouping, Financial Statement Captions            
Contingent consideration paid           $ 14,400,000
Proceeds from sales of available-for-sale marketable securities     70,937,000 627,439,000    
Net gain (loss) from sales of marketable securities 300,000 2,200,000 900,000 2,200,000    
Fair market value of investments with unrealized losses 11,430,000   11,430,000   64,571,000  
Fair market value of investments with unrealized losses greater than one year         2,400,000  
Fair market value of investments with unrealized losses less than one year         62,200,000  
Notional amount of foreign exchange contracts hedging monetary assets and liabilities $ 84,500,000   $ 84,500,000   $ 85,400,000