XML 52 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Foreign Currency Translation Adjustments  
Balance at the beginning of the period $ 30,576
Current-period comprehensive income (loss) (12,603)
Balance at the end of the period 17,973
Unrealized Loss on Cash Flow Hedge  
Balance at the beginning of the period (2,935)
Current-period comprehensive income (loss) 100
Balance at the end of the period (2,835)
Defined Benefit Pension Plan  
Balance at the beginning of the period 16,297
Current-period comprehensive income (loss) (936)
Balance at the end of the period 15,361
Accumulated other comprehensive income (loss)  
Balance at the beginning of the period 43,938
Current-period comprehensive income (loss) (13,439)
Balance at the end of the period $ 30,499