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Derivative Financial Instruments and Hedging Activities (Narrative) (Details) (USD $)
In Millions |
6 Months Ended | ||
|---|---|---|---|
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Jul. 02, 2011
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Jan. 01, 2011
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Jul. 03, 2010
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| Derivative Financial Instruments and Hedging Activities | Ìý | Ìý | Ìý |
| Notional amount of foreign currency derivatives | $ 1.5 | $ 1.1 | $ 1.4 |
| Accumulated OCI including net deferred pretax losses for foreign exchange contracts | 31.8 | Ìý | Ìý |
| Remaining pretax gain, deferred in Accumulated OCI | 2.6 | Ìý | Ìý |
| Miscellaneous income (expense) for derivatives not designated as hedging instruments | $ 1.0 | Ìý | Ìý |
| X | ||||||||||
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- Definition
The estimated net amount of existing gains (losses) on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Net gain (loss) included in earnings for the period from the net change in fair value of derivative instrument not designated as hedging instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.
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- Definition
Remaining pretax deferred gain (loss) in accumulated other comprehensive income resulting from terminated interest rate swap derivative contracts. The remaining deferred gain (loss) will be reclassified into earnings over the remaining term of the debt.
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| X | ||||||||||
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- Definition
Derivative Financial Instruments and Hedging Activities [Abstract]
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