XML 69 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments - Effect on Income Statement (Details) (Foreign Exchange Contract [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
Sep. 28, 2014
Sep. 29, 2013
Other Comprehensive Income (Loss) [Member] | Cash Flow Hedges [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in AOCI (effective portion) $ (6,757) $ (637) $ (11,016) $ (3,567)
Sales Revenue, Net [Member] | Cash Flow Hedges [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Reclassified from AOCI into income (effective portion) 1 0 47 0
Cost of Sales [Member] | Cash Flow Hedges [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Reclassified from AOCI into income (effective portion) (2,486) 120 (4,152) (460)
Other Income Expense Net [Member] | Not Designated as Hedging Instrument [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in other, net 2,018 (491) 5,763 3,582
Other Income Expense Net [Member] | Cash Flow Hedges [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Recognized in other, net (ineffective portion and amount excluded from effectiveness testing) $ (49) $ 0 $ (58) $ (46)