XML 45 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments And Hedging Activities (Gain Loss On Derivative Cash Flow Hedges Reclassified From AOCI Into Income) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 29, 2013
Sep. 30, 2012
Sep. 29, 2013
Sep. 30, 2012
Cash Flow Hedging [Member]
       
Derivative Instruments And Hedging Activities [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCI into Income $ 26 $ 7,334 $ (292) $ 16,847
Expected to be Reclassified Over the Next Twelve Months 277      
Cash Flow Hedging [Member] | Foreign Currency Contracts [Member]
       
Derivative Instruments And Hedging Activities [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCI into Income 47 [1] 7,742 [1] 61 [1] 19,846 [1]
Expected to be Reclassified Over the Next Twelve Months 329 [1]      
Cash Flow Hedging [Member] | Commodity Contract [Member]
       
Derivative Instruments And Hedging Activities [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCI into Income (21) [1] (81) [1] (8) [1] (737) [1]
Expected to be Reclassified Over the Next Twelve Months (52) [1]      
Cash Flow Hedging [Member] | Interest Rate Swap [Member]
       
Derivative Instruments And Hedging Activities [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCI into Income 0 [2] (327) [2] (345) [2] (2,262) [2]
Expected to be Reclassified Over the Next Twelve Months 0 [2]      
Not Designated as Hedging Instrument [Member]
       
Derivative Instruments And Hedging Activities [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Loss (135) 603 (743) 603
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]
       
Derivative Instruments And Hedging Activities [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Loss $ (135) $ 603 $ (743) $ 603
[1] Gain/(loss) reclassified from accumulated other comprehensive income (AOCI) to income is included in cost of goods sold.
[2] Gain/(loss) reclassified from AOCI to income is included in financial services interest expense.