XML 25 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details 2) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 27, 2012
Sep. 30, 2013
Sep. 30, 2013
Reclassifications out of Accumulated Other Comprehensive Income      
General and administrative: Other $ 7,269,000 $ 26,450,000 $ 59,797,000
Investment income (1,000) (69,000) (3,406,000)
Equity in (earnings) losses of non-consolidated entities 3,378,000 (14,323,000) (38,143,000)
Amounts reclassified from accumulated other comprehensive income     (649,000)
Gains Reclassified from Accumulated Other Comprehensive Income
     
Reclassifications out of Accumulated Other Comprehensive Income      
Amounts reclassified from accumulated other comprehensive income   (343,000) (649,000)
Amortization of pension and other benefit adjustments
     
Reclassifications out of Accumulated Other Comprehensive Income      
Amounts reclassified from accumulated other comprehensive income     (58,000)
Amortization of pension and other benefit adjustments | Gains Reclassified from Accumulated Other Comprehensive Income
     
Reclassifications out of Accumulated Other Comprehensive Income      
General and administrative: Other   (20,000) (58,000)
Unrealized gains on marketable securities
     
Reclassifications out of Accumulated Other Comprehensive Income      
Amounts reclassified from accumulated other comprehensive income     (301,000)
Unrealized gains on marketable securities | Gains Reclassified from Accumulated Other Comprehensive Income
     
Reclassifications out of Accumulated Other Comprehensive Income      
Investment income   (280,000) (301,000)
Unrealized Gain from Equity Method Investees' Cash Flow Hedge
     
Reclassifications out of Accumulated Other Comprehensive Income      
Amounts reclassified from accumulated other comprehensive income     (290,000)
Unrealized Gain from Equity Method Investees' Cash Flow Hedge | Gains Reclassified from Accumulated Other Comprehensive Income
     
Reclassifications out of Accumulated Other Comprehensive Income      
Equity in (earnings) losses of non-consolidated entities   $ (43,000) $ (290,000)