XML 22 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Forward Contracts Not Designated as Hedging Instruments) (Details) (Foreign Exchange Forward [Member], Not Designated as Hedging Instrument [Member])
In Thousands, unless otherwise specified
Jun. 28, 2014
BRL
Jun. 28, 2014
EUR (€)
Jun. 28, 2014
Euro
BRL
Jun. 28, 2014
Euro
EUR (€)
Jun. 28, 2014
U.S. dollar
Functional Currency Brazilian real/Contract Currency Euro
USD ($)
Jun. 28, 2014
U.S. dollar
Functional Currency Brazilian real/Contract Currency U.S. Dollar
USD ($)
Jun. 28, 2014
Polish zloty
EUR (€)
Jun. 28, 2014
Polish zloty
PLN
Jun. 28, 2014
Japanese yen
EUR (€)
Jun. 28, 2014
Japanese yen
JPY (¥)
Jun. 28, 2014
Chinese renminbi
CNY
Jun. 28, 2014
Chinese renminbi
EUR (€)
Jun. 28, 2014
Australian dollar
AUD
Jun. 28, 2014
Australian dollar
EUR (€)
Jun. 28, 2014
British pound
EUR (€)
Jun. 28, 2014
British pound
GBP (£)
Derivative [Line Items]                                
Derivative notional amount 23,354 € 250,999 12,600 € 4,000 $ 10,250 $ 343,858 € 16,516 69,698 € 4,556 ¥ 637,802 242,054 € 28,249 9,950 € 6,829 € 2,800 £ 2,248