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Shareholders' Equity Components of Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 28, 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 Adjustment |  | 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) |  | (65,918 | ) |  | (1,978 | ) |  | 1,923 |  |  | 4 |  |  | (65,969 | )
Amounts reclassified into income |  | (252 | ) |  | — |  |  | (179 | ) |  | 795 |  |  | 364 |
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) |  | 14,539 |  |  | 581 |  |  | — |  |  | 46 |  |  | 15,166 |
Amounts reclassified into income |  | (228 | ) |  | — |  |  | 137 |  |  | 717 |  |  | 626 |
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 |
Other comprehensive income before reclassifications (a) |  | 80,764 |  |  | 864 |  |  | — |  |  | 27 |  |  | 81,655 |
Amounts reclassified into income |  | 48 |  |  | — |  |  | 96 |  |  | 717 |  |  | 861 |
Net other comprehensive income for the quarter ended September 28, 2013 |  | 80,812 |  |  | 864 |  |  | 96 |  |  | 744 |  |  | 82,516 |
Balance as of September 28, 2013 |  | $ | 211,585 |  |  | $ | 19,084 |  |  | $ | (4,692 | ) |  | $ | (48,137 | ) |  | $ | 177,840 |
Total net other comprehensive income (loss) for the nine months ended September 28, 2013 |  | $ | 28,953 |  |  | $ | (533 | ) |  | $ | 1,977 |  |  | $ | 2,306 |  |  | $ | 32,703 |
(a) | Foreign currency translation adjustment includes intra-entity foreign currency transactions that are of a long-term investment nature of $4,622, $(13,224), and $(6,365) for the first, second, and third quarters 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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