XML 25 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Shareholders' Equity Components of Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 30, 2013
Changes in Components of Accumulated Other Comprehensive Income [Abstract]  
Components of Accumulated Other Comprehensive Income [Table Text Block]
The following table presents the changes in the balances of each component of accumulated other comprehensive income:

 
 
Foreign Currency Translation Adjustments
 
Unrealized Gain (Loss) on Investment Securities, Net
 
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net
 
Employee Benefit Plan Items, Net
 
Total
Balance as of December 31, 2012
 
$
182,632

 
$
19,617

 
$
(6,669
)
 
$
(50,443
)
 
$
145,137

Other comprehensive income before reclassifications
 
(66,422
)
 
(1,978
)
 
1,923

 
4

 
(66,473
)
Amounts reclassified into income
 
252

 
—

 
(179
)
 
795

 
868

Net current-period other comprehensive income
 
(66,170
)
 
(1,978
)
 
1,744

 
799

 
(65,605
)
Balance as of March 30, 2013
 
$
116,462

 
$
17,639

 
$
(4,925
)
 
$
(49,644
)
 
$
79,532