XML 64 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2013
Dec. 31, 2012
Assets:    
Held-to-maturity Securities, Transferred Security, at Carrying Value $ 0  
Held-to-maturity Securities, Unrecognized Holding Gain 0  
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities 0  
Assets held in rabbi trusts 34,862 33,751
Available for sale securities 6,826 7,580
Fair Value Assets 41,688 41,331
Liabilities:    
Embedded derivative (977) (1,303)
Fair Value Liabilities (977) (1,303)
Long-term Debt, Fair Value 830,800 686,800
Carrying value of long-term debt, excluding derivative liabilities 404,415 391,628
Fair Value, Inputs, Level 1 [Member]
   
Assets:    
Assets held in rabbi trusts 22,739 21,954
Available for sale securities 6,826 7,580
Fair Value Assets 29,565 29,534
Liabilities:    
Fair Value Liabilities 0 0
Fair Value, Inputs, Level 2 [Member]
   
Assets:    
Assets held in rabbi trusts 12,123 11,797
Available for sale securities 0 0
Fair Value Assets 12,123 11,797
Liabilities:    
Fair Value Liabilities 0 0
Fair Value, Inputs, Level 3 [Member]
   
Assets:    
Assets held in rabbi trusts 0 0
Available for sale securities 0 0
Fair Value Assets 0 0
Liabilities:    
Fair Value Liabilities (977) (1,303)
Convertible Senior Debentures 2040 [Member]
   
Liabilities:    
Embedded derivative (459) (622)
Convertible Senior Debentures 2040 [Member] | Fair Value, Inputs, Level 1 [Member]
   
Liabilities:    
Embedded derivative 0 0
Convertible Senior Debentures 2040 [Member] | Fair Value, Inputs, Level 2 [Member]
   
Liabilities:    
Embedded derivative 0 0
Convertible Senior Debentures 2040 [Member] | Fair Value, Inputs, Level 3 [Member]
   
Liabilities:    
Embedded derivative (459) (622)
Convertible Senior Debentures 2041 [Member]
   
Liabilities:    
Embedded derivative (312) (399)
Convertible Senior Debentures 2041 [Member] | Fair Value, Inputs, Level 1 [Member]
   
Liabilities:    
Embedded derivative 0 0
Convertible Senior Debentures 2041 [Member] | Fair Value, Inputs, Level 2 [Member]
   
Liabilities:    
Embedded derivative 0 0
Convertible Senior Debentures 2041 [Member] | Fair Value, Inputs, Level 3 [Member]
   
Liabilities:    
Embedded derivative (312) (399)
Convertible Senior Debentures, Due 2042 [Member]
   
Liabilities:    
Embedded derivative (206) (282)
Convertible Senior Debentures, Due 2042 [Member] | Fair Value, Inputs, Level 1 [Member]
   
Liabilities:    
Embedded derivative 0 0
Convertible Senior Debentures, Due 2042 [Member] | Fair Value, Inputs, Level 2 [Member]
   
Liabilities:    
Embedded derivative 0 0
Convertible Senior Debentures, Due 2042 [Member] | Fair Value, Inputs, Level 3 [Member]
   
Liabilities:    
Embedded derivative $ (206) $ (282)