XML 18 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments TIMWEN (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2015
USD ($)
yr
Jun. 29, 2014
USD ($)
Jun. 28, 2015
USD ($)
yr
Jun. 29, 2014
USD ($)
Investment in Joint Venture [Roll Forward]        
Equity in earnings for the period, net of amortization of purchase price adjustment     $ 4,545 $ 4,872
Distributions received     (5,825) (6,443)
Foreign currency translation adjustment included in “Other comprehensive loss, net” $ 4,901 $ 8,195 $ (12,494) 975
TimWen [Member]        
Schedule of Equity Method Investments [Line Items]        
Equity Method Investment, Ownership Percentage 50.00%   50.00%  
Investment in Joint Venture [Roll Forward]        
Balance at beginning of period     $ 69,790 79,810
Equity in earnings for the period     5,712 6,197
Amortization of purchase price adjustments [1]     (1,167) (1,325)
Equity in earnings for the period, net of amortization of purchase price adjustment     4,545 4,872
Distributions received     (5,825) (6,443)
Foreign currency translation adjustment included in “Other comprehensive loss, net”     (3,971) 314
Balance at end of period $ 64,539 $ 78,553 $ 64,539 $ 78,553
Purchase price adjustment, amortization period | yr 21   21  
[1] Based upon an average original aggregate life of 21 years.