XML 35 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Derivatives Designated as Cash Flow Hedges (Details)
3 Months Ended 9 Months Ended
Sep. 26, 2014
USD ($)
Sep. 27, 2013
USD ($)
Sep. 26, 2014
USD ($)
Sep. 27, 2013
USD ($)
Sep. 26, 2014
Other Liabilities [Member]
Foreign Exchange Contract [Member]
USD ($)
Dec. 31, 2013
Other Liabilities [Member]
Foreign Exchange Contract [Member]
USD ($)
Sep. 26, 2014
Other Liabilities [Member]
Interest Rate Swap [Member]
USD ($)
Dec. 31, 2013
Other Liabilities [Member]
Interest Rate Swap [Member]
USD ($)
Sep. 26, 2014
Not Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
GBP (£)
Sep. 26, 2014
Not Designated as Hedging Instrument [Member]
Foreign Exchange Kaman UK [Member]
USD ($)
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
Foreign Exchange Kaman UK [Member]
USD ($)
Sep. 26, 2014
Designated as Hedging Instrument [Member]
USD ($)
Dec. 31, 2013
Designated as Hedging Instrument [Member]
USD ($)
Sep. 26, 2014
Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
AUD
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
AUD
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Foreign Exchange Contract [Member]
GBP (£)
Sep. 26, 2014
Designated as Hedging Instrument [Member]
Interest Rate Contract [Member]
USD ($)
Dec. 31, 2013
Designated as Hedging Instrument [Member]
Interest Rate Contract [Member]
USD ($)
Derivative [Line Items]                                    
Interest Rate Cash Flow Hedge Asset at Fair Value             $ 234,000 $ 276,000                    
Foreign Currency Cash Flow Hedge Liability at Fair Value         150,000 0                        
Derivative Liabilities                       384,000 276,000          
Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion 200,000 300,000 400,000 200,000                            
Derivative Asset, Notional Amount                   1,212,000 2,349,000              
Derivative Liability, Notional Amount                 £ 650,000         2,626,000 0 £ 0 $ 86,250,000 $ 90,000,000