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Balance Sheet Information-AOCI (Details 8) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Jun. 30, 2013
Jul. 01, 2012
Other Comprehensive Income        
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax $ (865) $ (679) $ (551) $ (1,202)
Cost of Sales [Member]
       
Other Comprehensive Income        
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Cost of Sales, Before Tax (17,933) (1,529) (19,374) 4,785
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax 0 0 0 0
Foreign Currency Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (17,933) (1,529) (19,374) 4,785
Other Income [Member]
       
Other Comprehensive Income        
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax 865 679 551 1,202
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (308) (248) (483) (417)
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax 557 431 68 785
Net Income [Member]
       
Other Comprehensive Income        
Total reclassifications for the period $ (17,376) $ (1,098) $ (19,306) $ 5,570