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Shareholders' Equity Components of Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 29, 2013
Changes in Components of Accumulated Other Comprehensive Income [Abstract] |
Components of Accumulated Other Comprehensive Income [Table Text Block] | The following table presents the changes in the balances of each component of accumulated other comprehensive income:
|  | Foreign Currency Translation Adjustments |  | Unrealized Gain (Loss) on Investment Securities, Net |  | Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net |  | Employee Benefit Plan Items, Net |  | Total
Balance as of December 31, 2012 |  | $ | 182,632 |  |  | $ | 19,617 |  |  | $ | (6,669 | ) |  | $ | (50,443 | ) |  | $ | 145,137 |
Other comprehensive income (loss) before reclassifications (a) |  | (66,422 | ) |  | (1,978 | ) |  | 1,923 |  |  | 4 |  |  | (66,473 | )
Amounts reclassified into income (loss) |  | 252 |  |  | — |  |  | (179 | ) |  | 795 |  |  | 868 |
Net other comprehensive income (loss) for the quarter ended March 30, 2013 |  | (66,170 | ) |  | (1,978 | ) |  | 1,744 |  |  | 799 |  |  | (65,605 | )
Balance as of March 30, 2013 |  | 116,462 |  |  | 17,639 |  |  | (4,925 | ) |  | (49,644 | ) |  | 79,532 |
Other comprehensive income before reclassifications (a) |  | 14,083 |  |  | 581 |  |  | — |  |  | 46 |  |  | 14,710 |
Amounts reclassified into income |  | 228 |  |  | — |  |  | 137 |  |  | 717 |  |  | 1,082 |
Net other comprehensive income for the quarter ended June 29, 2013 |  | 14,311 |  |  | 581 |  |  | 137 |  |  | 763 |  |  | 15,792 |
Balance as of June 29, 2013 |  | $ | 130,773 |  |  | $ | 18,220 |  |  | $ | (4,788 | ) |  | $ | (48,881 | ) |  | $ | 95,324 |
Total net other comprehensive income (loss) for the six months ended June 29, 2013 |  | $ | (51,859 | ) |  | $ | (1,397 | ) |  | $ | 1,881 |  |  | $ | 1,562 |  |  | $ | (49,813 | )
(a) | Foreign currency translation adjustments include intra-entity foreign currency transactions that are of a long-term investment nature of $4,622 and $(13,224) for the first quarter and second quarter of 2013, respectively.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580 + Details
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