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Derivatives And Risk Management (Schedule Of Balance Sheet Derivatives) (Details) (USD $) | Dec. 31, 2011 | Jan. 01, 2011
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Derivative [Line Items] |  |
Cash flow hedging instruments, Asset Derivatives | $ 9,719,000 | $ 1,388,000
Existing gains and losses expected to be reclassified into earning with in the next twelve months | 4,400,000 |
Designated As Hedging Instruments [Member] | Prepaid Expenses And Other Current Assets [Member] |  |
Derivative [Line Items] |  |
Cash flow hedging instruments, Asset Derivatives | 9,719,000 | 1,388,000
Designated As Hedging Instruments [Member] | Accrued Expenses-Other [Member] |  |
Derivative [Line Items] |  |
Cash flow hedging instruments, Liability Derivatives | 3,204,000 | 8,583,000
Designated As Hedging Instruments [Member] | Intangible And Other Assets-Net [Member] |  |
Derivative [Line Items] |  |
Cash flow hedging instruments, Asset Derivatives | 895,000 | 240,000
Designated As Hedging Instruments [Member] | Other Long-Term Liabilities [Member] |  |
Derivative [Line Items] |  |
Cash flow hedging instruments, Liability Derivatives | 382,000 | 1,639,000
Foreign Exchange Contracts [Member] | Designated As Hedging Instruments [Member] |  |
Derivative [Line Items] |  |
Cash flow hedging instruments, Asset Derivatives | 10,614,000 | 1,628,000
Cash flow hedging instruments, Liability Derivatives | $ 3,586,000 | $ 10,222,000

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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Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(2) -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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6887037&loc=d3e80748-113994 + Details
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