XML 17 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Hedging Activities (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 29, 2013
Dec. 31, 2012
Jun. 30, 2012
Derivative contracts      
Assets $ 25 $ 189 $ 141
Liabilities (1,007) (301) (221)
Derivatives designated as hedging instruments:
     
Derivative contracts      
Assets   127 127
Liabilities (1,005) (301) (188)
Derivatives designated as hedging instruments: | Foreign currency forward contracts
     
Derivative contracts      
Notional Amounts 23,383   4,350
Assets     70
Liabilities (759)    
Derivatives designated as hedging instruments: | Commodity futures contracts, net
     
Derivative contracts      
Notional Amounts 1,600 7,868 3,738
Assets   127 56
Liabilities (246) (301) (188)
Derivatives designated as hedging instruments: | Commodity option contracts
     
Derivative contracts      
Notional Amounts     171
Assets     1
Derivatives not designated as hedging instruments:
     
Derivative contracts      
Assets 25 62 14
Liabilities (2)   (33)
Derivatives not designated as hedging instruments: | Commodity futures contracts, net
     
Derivative contracts      
Notional Amounts 1,272 627 1,290
Assets 25 62 14
Liabilities $ (2)   $ (33)