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
Jun. 28, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents $ 25,000  
Available-for-sale securities 79,302 69,857
Interest rate swaps 270  
Foreign exchange contracts (495) (654)
Contingent consideration (12,698) (5,845)
Total Fair Value Assets And Liabilities Measured On Recurring Basis 91,379 63,358
Fair Value, Inputs, Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 25,000  
Available-for-sale securities 79,302 69,857
Interest rate swaps 0  
Foreign exchange contracts 0 0
Contingent consideration 0 0
Total Fair Value Assets And Liabilities Measured On Recurring Basis 104,302 69,857
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 0  
Available-for-sale securities 0 0
Interest rate swaps 270  
Foreign exchange contracts (495) (654)
Contingent consideration 0 0
Total Fair Value Assets And Liabilities Measured On Recurring Basis (225) (654)
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Equivalents 0  
Available-for-sale securities 0 0
Interest rate swaps 0  
Foreign exchange contracts 0 0
Contingent consideration (12,698) (5,845)
Total Fair Value Assets And Liabilities Measured On Recurring Basis $ (12,698) $ (5,845)