XML 29 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments - Effect on Income Statement (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Foreign currency (loss) gain, inclusive of the impact of derivatives $ (599) $ (2,182)
Foreign Exchange Contract [Member] | Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in OCI (effective portion) (1,799) (1,215)
Foreign Exchange Contract [Member] | Cost of Sales [Member] | Cash Flow Hedging [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Reclassified from accumulated OCI into cost of sales (effective portion) (297) (270)
Foreign Exchange Contract [Member] | Other Income Expense Net [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in other, net 767 826
Foreign Exchange Contract [Member] | Other Income Expense Net [Member] | Cash Flow Hedging [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in other, net (ineffective portion and amount excluded from effectiveness testing) $ (25) $ 34