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Financial Instruments (Fair Values Of Derivative Instruments Designated As Hedging Instruments) (Details) (Designated As Hedging Instrument [Member], USD $) In Thousands | Sep. 25, 2011 | Dec. 31, 2010
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Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | $ 66 | $ 880
Total liability derivatives | 15,566 | 25,200
Other Assets - Current [Member] | Foreign Exchange Contracts [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 60 | 880
Other Asset - Noncurrent [Member] | Foreign Exchange Contracts [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total asset derivatives | 6 |
Derivative Liabilities - Current [Member] | Interest Rate Swap [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives | 14,811 | 15,004
Derivative Liabilities - Current [Member] | Foreign Exchange Contracts [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives | 519 | 630
Other Liabilities - Noncurrent [Member] | Interest Rate Swap [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Total liability derivatives | $ 236 | $ 9,566

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- Definition Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + Details
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