Annual report pursuant to Section 13 and 15(d)

Effects of Fair Value Hedging Included in Consolidated Statements of Income (Detail)

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Effects of Fair Value Hedging Included in Consolidated Statements of Income (Detail) (Foreign exchange contracts designated as hedging instruments, Fair Value Hedging, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Other Income | Foreign Exchange Contract
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivatives and Related Hedged Items Recognized in Income $ 2,413 $ 17,914
Other income (expense), net | Advances - Intercompany
   
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivatives and Related Hedged Items Recognized in Income $ (3,329) $ (18,041)