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Derivatives and Fair Value of Financial Instruments (Details) (USD $)
9 Months Ended
Sep. 27, 2014
Sep. 27, 2014
Commodities
Dec. 31, 2013
Commodities
Sep. 27, 2014
Other current assets
Commodities
Dec. 31, 2013
Other current assets
Commodities
Sep. 27, 2014
Other current assets
Foreign currencies
Dec. 31, 2013
Other current assets
Foreign currencies
Sep. 27, 2014
Other current liability
Commodities
Dec. 31, 2013
Other current liability
Commodities
Sep. 27, 2014
Other current liability
Interest rate swaps
Dec. 31, 2013
Other current liability
Interest rate swaps
Sep. 27, 2014
Other current liability
Foreign currencies
Dec. 31, 2013
Other current liability
Foreign currencies
Sep. 27, 2014
Money market funds
Dec. 31, 2013
Money market funds
Sep. 27, 2014
Corporate bonds
Dec. 31, 2013
Corporate bonds
Sep. 27, 2014
U.S. Government agency securities
Dec. 31, 2013
U.S. Government agency securities
Sep. 27, 2014
Asset backed debt securities
Dec. 31, 2013
Asset backed debt securities
Sep. 27, 2014
Collateralized mortgage obligations
Dec. 31, 2013
Collateralized mortgage obligations
Sep. 27, 2014
U.S. Treasury securities
Dec. 31, 2013
U.S. Treasury securities
Dec. 31, 2013
Emerging markets debt mutual fund
Sep. 27, 2014
High yield debt securities
Dec. 31, 2013
High yield debt securities
Sep. 27, 2014
Equity mutual fund
Sep. 27, 2014
Domestic equity ETF
Sep. 27, 2014
Emerging markets trading debt mutual fund
Dec. 31, 2013
Emerging markets trading debt mutual fund
Sep. 27, 2014
Emerging markets trading debt securities
Dec. 31, 2013
Emerging markets trading debt securities
Sep. 27, 2014
Money market funds held in trading accounts
Dec. 31, 2013
Money market funds held in trading accounts
Sep. 27, 2014
Recurring basis
Balance at period end
Dec. 31, 2013
Recurring basis
Balance at period end
Sep. 27, 2014
Recurring basis
Balance at period end
Commodities
Dec. 31, 2013
Recurring basis
Balance at period end
Commodities
Sep. 27, 2014
Recurring basis
Balance at period end
Interest rate swaps
Dec. 31, 2013
Recurring basis
Balance at period end
Interest rate swaps
Sep. 27, 2014
Recurring basis
Balance at period end
Foreign currencies
Dec. 31, 2013
Recurring basis
Balance at period end
Foreign currencies
Sep. 27, 2014
Recurring basis
Balance at period end
Other current assets
Commodities
Dec. 31, 2013
Recurring basis
Balance at period end
Other current assets
Commodities
Sep. 27, 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
Sep. 27, 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
Sep. 27, 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
Sep. 27, 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
Sep. 27, 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
Sep. 27, 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
Sep. 27, 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
Sep. 27, 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
Sep. 27, 2014
Recurring basis
Balance at period end
Equity mutual fund
Short-term investments
Sep. 27, 2014
Recurring basis
Balance at period end
Domestic equity ETF
Short-term investments
Sep. 27, 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
Sep. 27, 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
Sep. 27, 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
Sep. 27, 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
Sep. 27, 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
Sep. 27, 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
Sep. 27, 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
Sep. 27, 2014
Recurring basis
Balance at period end
Other
Other current assets
Dec. 31, 2013
Recurring basis
Balance at period end
Other
Other current assets
Sep. 27, 2014
Recurring basis
Level 1
Dec. 31, 2013
Recurring basis
Level 1
Sep. 27, 2014
Recurring basis
Level 1
Commodities
Dec. 31, 2013
Recurring basis
Level 1
Commodities
Sep. 27, 2014
Recurring basis
Level 1
Money market funds
Short-term investments
Dec. 31, 2013
Recurring basis
Level 1
Money market funds
Short-term investments
Sep. 27, 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
Sep. 27, 2014
Recurring basis
Level 1
Equity mutual fund
Short-term investments
Sep. 27, 2014
Recurring basis
Level 1
Domestic equity ETF
Short-term investments
Sep. 27, 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
Sep. 27, 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
Sep. 27, 2014
Recurring basis
Level 1
Domestic equity securities
Other current assets
Dec. 31, 2013
Recurring basis
Level 1
Domestic equity securities
Other current assets
Sep. 27, 2014
Recurring basis
Level 1
Foreign equity securities
Other current assets
Dec. 31, 2013
Recurring basis
Level 1
Foreign equity securities
Other current assets
Sep. 27, 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
Sep. 27, 2014
Recurring basis
Level 1
Other
Other current assets
Dec. 31, 2013
Recurring basis
Level 1
Other
Other current assets
Sep. 27, 2014
Recurring basis
Level 2
Dec. 31, 2013
Recurring basis
Level 2
Sep. 27, 2014
Recurring basis
Level 2
Commodities
Dec. 31, 2013
Recurring basis
Level 2
Commodities
Sep. 27, 2014
Recurring basis
Level 2
Interest rate swaps
Dec. 31, 2013
Recurring basis
Level 2
Interest rate swaps
Sep. 27, 2014
Recurring basis
Level 2
Foreign currencies
Dec. 31, 2013
Recurring basis
Level 2
Foreign currencies
Sep. 27, 2014
Recurring basis
Level 2
Corporate bonds
Short-term investments
Dec. 31, 2013
Recurring basis
Level 2
Corporate bonds
Short-term investments
Sep. 27, 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
Sep. 27, 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
Sep. 27, 2014
Recurring basis
Level 2
Collateralized mortgage obligations
Short-term investments
Dec. 31, 2013
Recurring basis
Level 2
Collateralized mortgage obligations
Short-term investments
Sep. 27, 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
Sep. 27, 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
Sep. 27, 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
Sep. 27, 2014
Recurring basis
Level 2
Other trading investments
Short-term investments
Dec. 31, 2013
Recurring basis
Level 2
Other trading investments
Short-term investments
Dec. 31, 2013
Recurring basis
Level 2
Foreign equity securities
Other current assets
Sep. 27, 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                           62,965,000 88,430,000 10,439,000 70,258,000 10,355,000 27,147,000 2,244,000 8,477,000 1,214,000 7,600,000 521,000 5,223,000 16,941,000                                         62,965,000 88,430,000     10,439,000 70,258,000 10,355,000 27,147,000 2,244,000 8,477,000 1,214,000 7,600,000 521,000 5,223,000 16,941,000                                                 62,965,000 88,430,000     16,941,000                                             10,439,000 70,258,000 10,355,000 27,147,000 2,244,000 8,477,000 1,214,000 7,600,000 521,000 5,223,000                  
Trading securities                                                     188,645,000 50,428,000 65,050,000 15,203,000 2,849,000 2,858,000 1,660,000 1,336,000 390,000 11,033,000                         2,727,000 1,931,000                       188,645,000 50,428,000 65,050,000 15,203,000 2,849,000 2,858,000 1,660,000 1,336,000 390,000 11,033,000 1,430,000 918,000 29,632,000 26,672,000 8,018,000 9,570,000 4,362,000 3,974,000 1,357,000 3,203,000             2,727,000 1,931,000   65,050,000 15,203,000 2,849,000 2,858,000 390,000 11,033,000 29,632,000 26,672,000 8,018,000 7,317,000 4,362,000 3,974,000 616,000 1,628,000                                     188,645,000 50,428,000 1,660,000 1,336,000 1,430,000 918,000 2,253,000 741,000 1,575,000
Derivatives       20,394,000 2,331,000 4,674,000 2,763,000                                                               20,394,000 2,331,000     4,674,000 2,763,000                                                                               20,394,000 2,331,000                                                   4,674,000 2,763,000                                      
Total Assets                                                                         434,129,000 341,093,000                                                                                       212,206,000 163,115,000                                           221,923,000 177,978,000                                                  
Margin account   13,006,000 29,822,000                                                                       13,006,000 29,822,000                                                                                                                                                                                      
Derivative assets and liabilities, net basis       17,426,000 16,731,000     109,000 592,000                                                                       17,426,000 16,731,000                                                                                                                                                                          
Liabilities:                                                                                                                                                                                                                                                                      
Derivatives               16,083,000 16,014,000 5,766,000 4,103,000 218,000 101,000                                                   16,083,000 16,014,000 5,766,000 4,103,000 218,000 101,000                                                                               15,974,000 15,422,000                                           109,000 592,000 5,766,000 4,103,000 218,000 101,000                                      
Total Liabilities                                                                         $ 22,067,000 $ 20,218,000                                                                                       $ 15,974,000 $ 15,422,000                                           $ 6,093,000 $ 4,796,000