Forward and Option Purchase Contracts Outstanding (Details)
In Thousands, unless otherwise specified |
6 Months Ended | |||
---|---|---|---|---|
Jun. 29, 2013
Currency, British Pound Sterling
Derivative Instrument 2
GBP (£)
|
Jun. 29, 2013
Currency, Euro
Derivative Instrument 2
EUR (€)
|
Jun. 29, 2013
Currency, Euro
Derivative Instrument 3
GBP (£)
|
Jun. 29, 2013
Currency, U.S. Dollar
Derivative Instrument 1
USD ($)
|
|
Derivative [Line Items] | ||||
Forward contracts to purchase | € 29,220,686 | $ 25,126,440 | ||
Forward contracts to sell | £ 25,000,000 | £ 19,300,000 | ||
Maturity | Sep. 27, 2013 | Sep. 27, 2013 | Sep. 27, 2013 | Sep. 27, 2013 |