XML 62 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 26, 2014
Dec. 31, 2013
Sep. 26, 2014
Senior notes
Senior Secured Notes (9.50%)
Dec. 31, 2013
Senior notes
Senior Secured Notes (9.50%)
Sep. 26, 2014
Fair Value, Inputs, Level 2
Senior notes
Senior Secured Notes (9.50%)
Dec. 31, 2013
Fair Value, Inputs, Level 2
Senior notes
Senior Secured Notes (9.50%)
Sep. 26, 2014
Not Designated as Hedging Instrument
Current assets
Foreign Exchange Contract
Fair Value, Inputs, Level 2
Dec. 31, 2013
Not Designated as Hedging Instrument
Accrued Liabilities
Foreign Exchange Contract
Fair Value, Inputs, Level 2
Sep. 26, 2014
Not Designated as Hedging Instrument
Other Nonoperating Income (Expense)
Foreign Exchange Contract
Sep. 27, 2013
Not Designated as Hedging Instrument
Other Nonoperating Income (Expense)
Foreign Exchange Contract
Sep. 26, 2014
Not Designated as Hedging Instrument
Other Nonoperating Income (Expense)
Foreign Exchange Contract
Sep. 27, 2013
Not Designated as Hedging Instrument
Other Nonoperating Income (Expense)
Foreign Exchange Contract
Derivatives, Fair Value [Line Items]                        
Derivative, gain (loss) on derivative, net                 $ 700,000 $ (300,000) $ 700,000 $ (200,000)
Derivative asset, fair value, gross asset             500,000          
Derivative liability, fair value, gross liability               (200,000)        
Long-term debt 549,065,000 535,396,000 375,000,000 375,000,000                
Fair value of long-term debt         $ 363,800,000 $ 375,000,000