XML 29 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Schedule Of Fair Values Of The Company's Derivative Instruments And The Line Items On The Consolidated Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2014
Dec. 31, 2013
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets $ 2,994 $ 905
Gross Amounts of Recognized Liabilities 549 381
Prepaid Expenses And Other Current Assets [Member] | Derivatives Not Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets 2,889 842
Prepaid Expenses And Other Current Assets [Member] | Derivatives Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Assets 105 63
Other Accrued Liabilities [Member] | Derivatives Not Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities 520 368
Other Accrued Liabilities [Member] | Derivatives Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Gross Amounts of Recognized Liabilities $ 29 $ 13