XML 32 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Foreign Exchange Contracts [Member]
Dec. 29, 2012
Foreign Exchange Contracts [Member]
Sep. 28, 2013
Interest Rate Swaps [Member]
Derivative [Line Items]      
Foreign currency derivatives notional value $ 0 $ 24.6  
Derivative, Inception Date     Jan. 01, 2011
Notional amount of interest rate swap     $ 15.0
Term of derivative contracts     3 years
Interest rate on portion of the Company's line of credit     1.20%