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Derivatives and Fair Value of Financial Instruments (Details) (USD $)
3 Months Ended
Mar. 29, 2014
Mar. 29, 2014
Commodities
Dec. 31, 2013
Commodities
Mar. 29, 2014
Money market funds
Dec. 31, 2013
Money market funds
Mar. 29, 2014
Corporate bonds
Dec. 31, 2013
Corporate bonds
Mar. 29, 2014
U.S. Government agency securities
Dec. 31, 2013
U.S. Government agency securities
Mar. 29, 2014
Asset backed debt securities
Dec. 31, 2013
Asset backed debt securities
Mar. 29, 2014
Collateralized mortgage obligations
Dec. 31, 2013
Collateralized mortgage obligations
Mar. 29, 2014
U.S. Treasury securities
Dec. 31, 2013
U.S. Treasury securities
Dec. 31, 2013
Emerging markets debt mutual fund
Mar. 29, 2014
High yield debt securities
Dec. 31, 2013
High yield debt securities
Mar. 29, 2014
Emerging markets trading debt mutual fund
Dec. 31, 2013
Emerging markets trading debt mutual fund
Mar. 29, 2014
Money market funds held in trading accounts
Dec. 31, 2013
Money market funds held in trading accounts
Mar. 29, 2014
Emerging markets trading debt securities
Dec. 31, 2013
Emerging markets trading debt securities
Mar. 29, 2014
Recurring basis
Balance at period end
Dec. 31, 2013
Recurring basis
Balance at period end
Mar. 29, 2014
Recurring basis
Balance at period end
Commodities
Dec. 31, 2013
Recurring basis
Balance at period end
Commodities
Mar. 29, 2014
Recurring basis
Balance at period end
Interest rate swaps
Dec. 31, 2013
Recurring basis
Balance at period end
Interest rate swaps
Mar. 29, 2014
Recurring basis
Balance at period end
Foreign currencies
Dec. 31, 2013
Recurring basis
Balance at period end
Foreign currencies
Mar. 29, 2014
Recurring basis
Balance at period end
Other current assets
Commodities
Dec. 31, 2013
Recurring basis
Balance at period end
Other current assets
Commodities
Mar. 29, 2014
Recurring basis
Balance at period end
Other current liability
Commodities
Dec. 31, 2013
Recurring basis
Balance at period end
Other current liability
Commodities
Mar. 29, 2014
Recurring basis
Balance at period end
Money market funds
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
Money market funds
Short-term investments
Mar. 29, 2014
Recurring basis
Balance at period end
Money market funds
Other current assets
Dec. 31, 2013
Recurring basis
Balance at period end
Money market funds
Other current assets
Mar. 29, 2014
Recurring basis
Balance at period end
Corporate bonds
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
Corporate bonds
Short-term investments
Mar. 29, 2014
Recurring basis
Balance at period end
U.S. Government agency securities
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
U.S. Government agency securities
Short-term investments
Mar. 29, 2014
Recurring basis
Balance at period end
Asset backed debt securities
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
Asset backed debt securities
Short-term investments
Mar. 29, 2014
Recurring basis
Balance at period end
Collateralized mortgage obligations
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
Collateralized mortgage obligations
Short-term investments
Mar. 29, 2014
Recurring basis
Balance at period end
U.S. Treasury securities
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
U.S. Treasury securities
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
Emerging markets debt mutual fund
Short-term investments
Mar. 29, 2014
Recurring basis
Balance at period end
High yield debt securities
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
High yield debt securities
Short-term investments
Mar. 29, 2014
Recurring basis
Balance at period end
Emerging markets trading debt mutual fund
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
Emerging markets trading debt mutual fund
Short-term investments
Mar. 29, 2014
Recurring basis
Balance at period end
Money market funds held in trading accounts
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
Money market funds held in trading accounts
Short-term investments
Mar. 29, 2014
Recurring basis
Balance at period end
Emerging markets trading debt securities
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
Emerging markets trading debt securities
Short-term investments
Mar. 29, 2014
Recurring basis
Balance at period end
Other trading investments
Short-term investments
Dec. 31, 2013
Recurring basis
Balance at period end
Other trading investments
Short-term investments
Mar. 29, 2014
Recurring basis
Balance at period end
Domestic equity securities
Other current assets
Dec. 31, 2013
Recurring basis
Balance at period end
Domestic equity securities
Other current assets
Mar. 29, 2014
Recurring basis
Balance at period end
Foreign equity securities
Other current assets
Dec. 31, 2013
Recurring basis
Balance at period end
Foreign equity securities
Other current assets
Mar. 29, 2014
Recurring basis
Balance at period end
Fixed income mutual funds
Other current assets
Dec. 31, 2013
Recurring basis
Balance at period end
Fixed income mutual funds
Other current assets
Mar. 29, 2014
Recurring basis
Balance at period end
Other
Other current assets
Dec. 31, 2013
Recurring basis
Balance at period end
Other
Other current assets
Mar. 29, 2014
Recurring basis
Level 1
Dec. 31, 2013
Recurring basis
Level 1
Mar. 29, 2014
Recurring basis
Level 1
Commodities
Dec. 31, 2013
Recurring basis
Level 1
Commodities
Mar. 29, 2014
Recurring basis
Level 1
Money market funds
Short-term investments
Dec. 31, 2013
Recurring basis
Level 1
Money market funds
Short-term investments
Mar. 29, 2014
Recurring basis
Level 1
Money market funds
Other current assets
Dec. 31, 2013
Recurring basis
Level 1
Money market funds
Other current assets
Dec. 31, 2013
Recurring basis
Level 1
Emerging markets debt mutual fund
Short-term investments
Mar. 29, 2014
Recurring basis
Level 1
Emerging markets trading debt mutual fund
Short-term investments
Dec. 31, 2013
Recurring basis
Level 1
Emerging markets trading debt mutual fund
Short-term investments
Mar. 29, 2014
Recurring basis
Level 1
Money market funds held in trading accounts
Short-term investments
Dec. 31, 2013
Recurring basis
Level 1
Money market funds held in trading accounts
Short-term investments
Mar. 29, 2014
Recurring basis
Level 1
Domestic equity securities
Other current assets
Dec. 31, 2013
Recurring basis
Level 1
Domestic equity securities
Other current assets
Mar. 29, 2014
Recurring basis
Level 1
Foreign equity securities
Other current assets
Dec. 31, 2013
Recurring basis
Level 1
Foreign equity securities
Other current assets
Mar. 29, 2014
Recurring basis
Level 1
Fixed income mutual funds
Other current assets
Dec. 31, 2013
Recurring basis
Level 1
Fixed income mutual funds
Other current assets
Mar. 29, 2014
Recurring basis
Level 1
Other
Other current assets
Dec. 31, 2013
Recurring basis
Level 1
Other
Other current assets
Mar. 29, 2014
Recurring basis
Level 2
Dec. 31, 2013
Recurring basis
Level 2
Mar. 29, 2014
Recurring basis
Level 2
Commodities
Dec. 31, 2013
Recurring basis
Level 2
Commodities
Mar. 29, 2014
Recurring basis
Level 2
Interest rate swaps
Dec. 31, 2013
Recurring basis
Level 2
Interest rate swaps
Mar. 29, 2014
Recurring basis
Level 2
Foreign currencies
Dec. 31, 2013
Recurring basis
Level 2
Foreign currencies
Mar. 29, 2014
Recurring basis
Level 2
Corporate bonds
Short-term investments
Dec. 31, 2013
Recurring basis
Level 2
Corporate bonds
Short-term investments
Mar. 29, 2014
Recurring basis
Level 2
U.S. Government agency securities
Short-term investments
Dec. 31, 2013
Recurring basis
Level 2
U.S. Government agency securities
Short-term investments
Mar. 29, 2014
Recurring basis
Level 2
Asset backed debt securities
Short-term investments
Dec. 31, 2013
Recurring basis
Level 2
Asset backed debt securities
Short-term investments
Mar. 29, 2014
Recurring basis
Level 2
Collateralized mortgage obligations
Short-term investments
Dec. 31, 2013
Recurring basis
Level 2
Collateralized mortgage obligations
Short-term investments
Mar. 29, 2014
Recurring basis
Level 2
U.S. Treasury securities
Short-term investments
Dec. 31, 2013
Recurring basis
Level 2
U.S. Treasury securities
Short-term investments
Mar. 29, 2014
Recurring basis
Level 2
High yield debt securities
Short-term investments
Dec. 31, 2013
Recurring basis
Level 2
High yield debt securities
Short-term investments
Mar. 29, 2014
Recurring basis
Level 2
Emerging markets trading debt securities
Short-term investments
Dec. 31, 2013
Recurring basis
Level 2
Emerging markets trading debt securities
Short-term investments
Mar. 29, 2014
Recurring basis
Level 2
Other trading investments
Short-term investments
Dec. 31, 2013
Recurring basis
Level 2
Other trading investments
Short-term investments
Mar. 29, 2014
Recurring basis
Level 2
Foreign equity securities
Other current assets
Dec. 31, 2013
Recurring basis
Level 2
Foreign equity securities
Other current assets
Mar. 29, 2014
Recurring basis
Level 2
Other
Other current assets
Dec. 31, 2013
Recurring basis
Level 2
Other
Other current assets
Derivatives and Fair Value of Financial Instruments                                                                                                                                                                                                                                            
Transfers that occurred into or out of level 1 $ 0                                                                                                                                                                                                                                          
Transfers that occurred into or out of level 2 0                                                                                                                                                                                                                                          
Transfers that occurred into or out of level 3 0                                                                                                                                                                                                                                          
Assets:                                                                                                                                                                                                                                            
Available-for-sale securities       216,623,000 88,430,000 49,482,000 70,258,000 47,554,000 27,147,000 11,938,000 8,477,000 6,451,000 7,600,000 2,770,000 5,223,000 16,941,000                                         216,623,000 88,430,000     49,482,000 70,258,000 47,554,000 27,147,000 11,938,000 8,477,000 6,451,000 7,600,000 2,770,000 5,223,000 16,941,000                                             216,623,000 88,430,000     16,941,000                                         49,482,000 70,258,000 47,554,000 27,147,000 11,938,000 8,477,000 6,451,000 7,600,000 2,770,000 5,223,000                    
Trading securities                                 51,923,000 50,428,000 2,856,000 2,858,000 1,287,000 11,033,000 729,000 1,336,000                             2,102,000 1,931,000                       51,923,000 50,428,000 2,856,000 2,858,000 1,287,000 11,033,000 729,000 1,336,000 609,000 918,000 28,210,000 26,672,000 7,943,000 9,570,000 4,909,000 3,974,000 3,641,000 3,203,000             2,102,000 1,931,000   2,856,000 2,858,000 1,287,000 11,033,000 28,210,000 26,672,000 5,676,000 7,317,000 4,909,000 3,974,000 1,702,000 1,628,000                                     51,923,000 50,428,000 729,000 1,336,000 609,000 918,000 2,267,000 2,253,000 1,939,000 1,575,000
Derivatives                                                     19,402,000 2,331,000 388,000   59,000 2,763,000                                                                               19,402,000 2,331,000                                           388,000   59,000 2,763,000                                        
Margin account   42,622,000 29,822,000                                               42,622,000 29,822,000                                                                                                                                                                                    
Total Assets                                                 458,876,000 341,093,000                                                                                       282,767,000 163,115,000                                       176,109,000 177,978,000                                                    
Derivative assets and liabilities, net basis                                                                 19,638,000 16,731,000                                                                                                                                                                        
Liabilities:                                                                                                                                                                                                                                            
Derivatives                                                     43,271,000 16,014,000 4,551,000 4,103,000 2,043,000 101,000     885,000 592,000                                                                       42,386,000 15,422,000                                       885,000 592,000 4,551,000 4,103,000 2,043,000 101,000                                        
Total Liabilities                                                 $ 49,865,000 $ 20,218,000                                                                                       $ 42,386,000 $ 15,422,000                                       $ 7,479,000 $ 4,796,000