XML 30 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement, Financial Instruments And Risk Management (Fair Values Of Derivative Instruments Included Within The Consolidated Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 30, 2012
Derivatives, Fair Value [Line Items]    
Asset Derivatives $ 0 $ 193
Liability Derivatives 111 208
Foreign Currency Revenue Forecast Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives   14
Foreign Currency Forward Exchange Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives   179
Liability Derivatives 111 208
Derivatives Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0 14
Liability Derivatives 0 0
Derivatives Designated As Hedging Instruments [Member] | Foreign Currency Revenue Forecast Contracts [Member] | Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0 14
Derivatives Designated As Hedging Instruments [Member] | Foreign Currency Revenue Forecast Contracts [Member] | Other Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives 0 0
Derivatives Not Designated As Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0 179
Liability Derivatives 111 208
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Currency Forward Exchange Contracts [Member] | Other Current Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives 0 179
Derivatives Not Designated As Hedging Instruments [Member] | Foreign Currency Forward Exchange Contracts [Member] | Other Current Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives $ 111 $ 208