XML 33 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments Measured at Fair Value - Fair Value Hierarchy (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Thousands, unless otherwise specified
Mar. 29, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities $ 70,910 $ 69,857
Foreign exchange contracts 1,003 (654)
Contingent consideration (11,606) (5,845)
Total Fair Value Assets And Liabilities Measured On Recurring Basis 60,307 63,358
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 70,910 69,857
Foreign exchange contracts 0 0
Contingent consideration 0 0
Total Fair Value Assets And Liabilities Measured On Recurring Basis 70,910 69,857
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Foreign exchange contracts 1,003 (654)
Contingent consideration 0 0
Total Fair Value Assets And Liabilities Measured On Recurring Basis 1,003 (654)
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale securities 0 0
Foreign exchange contracts 0 0
Contingent consideration (11,606) (5,845)
Total Fair Value Assets And Liabilities Measured On Recurring Basis $ (11,606) $ (5,845)