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Derivative Financial Instruments (Narrative) (Detail)
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3 Months Ended | 6 Months Ended | 6 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
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Jul. 01, 2012
USD ($)
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Jul. 01, 2012
USD ($)
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Dec. 25, 2011
USD ($)
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Jul. 01, 2012
Minimum [Member]
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Jul. 01, 2012
Maximum [Member]
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Jul. 01, 2012
Cash Flow Hedges [Member]
USD ($)
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Jul. 01, 2012
Cash Flow Hedges [Member]
JPY (¥)
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Jul. 01, 2012
Derivatives Not Designated as Hedging Instrument [Member]
USD ($)
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Jul. 01, 2012
Derivatives Not Designated as Hedging Instrument [Member]
JPY (¥)
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Dec. 25, 2011
Derivatives Not Designated as Hedging Instrument [Member]
USD ($)
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Dec. 25, 2011
Derivatives Not Designated as Hedging Instrument [Member]
JPY (¥)
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| Derivative [Line Items] | |||||||||||
| Foreign currency forward contracts | 15 months | 3 months | 8 months | ||||||||
| Intrinsic value of its cash flow hedges in accumulated other comprehensive income | $ 0 | $ 0 | |||||||||
| Gains or losses recognized in interest and other income (expense), net | 0 | ||||||||||
| Net gain or loss recognized for cash flow hedges due to hedge ineffectiveness | 0 | 0 | |||||||||
| Notional equivalent of outstanding contracts to sell | 79,600,000 | 6,322,000,000 | 45,000,000 | 3,588,000,000 | 33,300,000 | 2,595,000,000 | |||||
| Accumulated other comprehensive income to earnings as related forecasted revenue transactions occur | 200,000 | ||||||||||
| LIBOR interest rate above floor rate | 1.25% | 1.25% | |||||||||
| Term Loan outstanding, amount | 232,663,000 | 232,663,000 | 247,082,000 | ||||||||
| Swap agreements, aggregate notional amount | 250,000,000 | 250,000,000 | |||||||||
| Swap agreements, expiration date | 2013-05-17 | ||||||||||
| Swap counterparty, fixed rate | 2.42% | 2.42% | |||||||||
| Counterparty payment of swap interest, floor rate | 2.00% | 2.00% | |||||||||
| Counterparty payment of swap interest, description | Interest rate equal to the floor rate of 2 percent or three-month LIBOR, whichever is higher. | ||||||||||
| Derivatives designated as hedging instruments | $ 0 | ||||||||||