XML 34 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Income (Expense) (Details)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 28, 2012
USD ($)
Sep. 30, 2011
USD ($)
Sep. 28, 2012
USD ($)
Sep. 30, 2011
USD ($)
Dec. 31, 2012
VEB
Sep. 28, 2012
VEB
Sep. 28, 2012
Not Designated as Hedging Instrument [Member]
USD ($)
Sep. 30, 2011
Not Designated as Hedging Instrument [Member]
USD ($)
Sep. 28, 2012
Not Designated as Hedging Instrument [Member]
USD ($)
Sep. 30, 2011
Not Designated as Hedging Instrument [Member]
USD ($)
Other income (expense) $ 9,300,000 [1] $ (31,500,000) [1] $ 2,600,000 [1] $ (28,400,000) [1]            
Gain on derivatives 8,400,000               6,800,000  
Unrealized loss on derivatives   31,500,000   28,400,000     8,100,000 (6,700,000) 7,800,000 (300,000)
Foreign currency transaction loss 900,000   (4,200,000)              
Official exchange rate (BsF per U.S. Dollar)         4.3 4.30        
[1] See Note 23 - Restatement of Condensed Consolidated Financial Statements