XML 50 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive (Loss) Income - Components of Accumulated Other Comprehensive (Loss) Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Sep. 28, 2013
Sep. 29, 2012
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance   $ (21,107)   $ (40,250)
Other comprehensive (loss) income before reclassifications, Gain and Losses on Hedging Derivatives          (2,264)
Amounts reclassified from accumulated other comprehensive (loss) income into earnings, Gain and Losses on Hedging Derivatives    10,554    31,961
Net current-period other comprehensive (loss) income, Gain and Losses on Hedging Derivatives   10,554   29,697
Ending Balance   (10,553)   (10,553)
Other          
Beginning Balance (19,914) (13,628) 46,181 (12,311)
Other comprehensive (loss) income before reclassifications, Foreign Currency Translation 31,879 61,111 (34,216) 59,730
Amounts reclassified from accumulated other comprehensive (loss) income into earnings, Foreign Currency Translation            
Net current-period other comprehensive (loss) income, Foreign Currency Translation 31,879 61,111 (34,216) 59,730
Ending Balance 11,965 47,482 11,965 47,482
Other   (1)   63
Beginning Balance 10,580 14,384 10,580 14,384
Other comprehensive (loss) income before reclassifications, Adjustment to Early Retiree Medical Plan            
Amounts reclassified from accumulated other comprehensive (loss) income into earnings, Adjustment to Early Retiree Medical Plan            
Net current-period other comprehensive (loss) income, Adjustment to Early Retiree Medical Plan            
Ending Balance 10,580 14,384 10,580 14,384
Other          
Beginning Balance (9,334) (20,351) 56,761 (38,177)
Other comprehensive (loss) income before reclassifications 31,879 61,111 (34,216) 57,466
Other comprehensive income (loss) 31,879 71,665 (34,216) 89,427
Ending Balance 22,545 51,313 22,545 51,313
Other   $ (1)   $ 63