XML 36 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities Derivatives and Hedging Activities - Outstanding Designated Forward Contracts (Details 1)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2014
Cash Flow Hedge Buy [Member]
USD ($)
Mar. 30, 2014
Cash Flow Hedge Sell [Member]
USD ($)
Mar. 30, 2014
Realized within twelve months [Member]
Foreign Exchange Contract [Member]
USD ($)
Mar. 30, 2014
Realized within twelve months [Member]
Foreign Exchange Contract [Member]
JPY (¥)
Derivatives and Hedging Activities        
Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax     $ (15,990)  
Cash Flow Hedge        
Notional amount of cash flow hedge transactions $ 161,400 $ 21,500 $ 458,513 ¥ 47,000,000