XML 15 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. 28, 2014
Sep. 29, 2013
Sep. 28, 2014
Sep. 29, 2013
Cash Flow Hedging [Member]
        
Derivative Instruments And Hedging Activities [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCI into Income $ 6,835 $ 26 $ 4,877 $ (292)
Expected to be Reclassified Over the Next Twelve Months 22,179      
Cash Flow Hedging [Member] | Foreign Currency Contracts [Member]
        
Derivative Instruments And Hedging Activities [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCI into Income 6,852 [1] 47 [1] 4,611 [1] 61 [1]
Expected to be Reclassified Over the Next Twelve Months 22,079 [1]      
Cash Flow Hedging [Member] | Commodity Contract [Member]
        
Derivative Instruments And Hedging Activities [Line Items]        
Amount of Gain/(Loss) Reclassified from AOCI into Income (17) [1] (21) [1] 266 [1] (8) [1]
Expected to be Reclassified Over the Next Twelve Months 100 [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] 0 [2] 0 [2] (345) [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 (426) (135) (570) (743)
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member]
        
Derivative Instruments And Hedging Activities [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Loss $ (426) [3] $ (135) [3] $ (570) [3] $ (743) [3]
[1] Gain/(loss) reclassified from accumulated other comprehensive loss (AOCL) to income is included in cost of goods sold.
[2] Gain/(loss) reclassified from AOCL to income is included in financial services interest expense.
[3] (a)Gain/(loss) recognized in income is included in cost of goods sold.