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Derivatives and Hedging Activities Derivatives and Hedging Activities - Cash Flow Hedge (Details Textuals) (USD $)
In Thousands, unless otherwise specified
Sep. 28, 2014
Cash Flow Hedge Buy [Member]
 
Cash Flow Hedge  
Notional amount of cash flow hedge transactions $ 155,100
Cash Flow Hedge Sell [Member]
 
Cash Flow Hedge  
Notional amount of cash flow hedge transactions $ 97,300