XML 47 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities Derivatives and Hedging Activities - Outstanding Designated Forward Contracts (Details 1)
In Thousands, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 29, 2013
Foreign Exchange Contract [Member]
USD ($)
Dec. 29, 2013
Foreign Exchange Contract [Member]
JPY (¥)
Dec. 29, 2013
Cash Flow Hedge Buy [Member]
USD ($)
Dec. 29, 2013
Cash Flow Hedge Sell [Member]
USD ($)
Dec. 29, 2013
Realized within twelve months [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 29, 2013
Realized within twelve months [Member]
Foreign Exchange Contract [Member]
JPY (¥)
Dec. 29, 2013
Realized beyond twelve months [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 29, 2013
Realized beyond twelve months [Member]
Foreign Exchange Contract [Member]
JPY (¥)
Derivatives and Hedging Activities                
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax $ (38,493)       $ (38,375)   $ (118)  
Cash Flow Hedge                
Notional amount of cash flow hedge transactions $ 664,485 ¥ 69,600,000 $ 185,200 $ 98,700 $ 662,190 ¥ 69,400,000 $ 2,295 ¥ 200,000