XML 56 R30.htm IDEA: XBRL DOCUMENT
v2.3.0.15

Financial Instruments (Tables) | 9 Months Ended
--- | ---
Sep. 25, 2011
Financial Instruments [Abstract] |
Fair Values Of Derivative Instruments Designated As Hedging Instruments |
|  | September 25, 2011 Fair Value |  |  | December 31, 2010 Fair Value |
|  | (Dollars in thousands) |
Asset derivatives: |  |  |  |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |  |
Other assets – current |  | $ | 60 |  |  | $ | 880 |
Other assets – noncurrent |  |  | 6 |  |  |  | — |
Total asset derivatives |  | $ | 66 |  |  | $ | 880 |
Liability derivatives: |  |  |  |  |  |  |  |
Interest rate swap: |  |  |  |  |  |  |  |
Derivative liabilities – current |  | $ | 14,811 |  |  | $ | 15,004 |
Other liabilities – noncurrent |  |  | 236 |  |  |  | 9,566 |
Foreign exchange contracts: |  |  |  |  |  |  |  |
Derivative liabilities – current |  |  | 519 |  |  |  | 630 |
Total liability derivatives |  | $ | 15,566 |  |  | $ | 25,200 |
After Tax Gain/(Loss) Recognized In OCI |
|  | After Tax Gain/(Loss) Recognized in OCI |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 25, 2011 |  |  | September 26, 2010 |  |  | September 25, 2011 |  |  | September 26, 2010 |
|  | (Dollars in thousands) |
Interest rate swap |  | $ | 2,433 |  |  | $ | (92 | ) |  | $ | 5,784 |  |  | $ | (243 | )
Foreign exchange contracts |  |  | (250 | ) |  |  | (387 | ) |  |  | (276 | ) |  |  | 233 |
Total |  | $ | 2,183 |  |  | $ | (479 | ) |  | $ | 5,508 |  |  | $ | (10 | )
Pre-Tax (Gain)/Loss Reclassified From AOCI Into Income |
|  | Pre-Tax (Gain)/Loss Reclassified from AOCI into Income |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 25, 2011 |  |  | September 26, 2010 |  |  | September 25, 2011 |  |  | September 26, 2010 |
|  | (Dollars in thousands) |
Interest rate swap: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  | $ | 3,978 |  |  | $ | 4,042 |  |  | $ | 11,633 |  |  | $ | 13,206 |
Foreign exchange contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net revenues |  |  | — |  |  |  | (141 | ) |  |  | — |  |  |  | (131 | )
Cost of goods sold |  |  | 183 |  |  |  | (957 | ) |  |  | (479 | ) |  |  | (2,812 | )
Income from discontinued operations |  |  | 257 |  |  |  | (85 | ) |  |  | (511 | ) |  |  | (27 | )
Total |  | $ | 4,418 |  |  | $ | 2,859 |  |  | $ | 10,643 |  |  | $ | 10,236 |
Financial Instruments Activity Included As Part Of Accumulated Other Comprehensive Income, Net Of Tax |
|  | September 25, 2011 |  |  | September 26, 2010 |
|  | (Dollars in thousands) |
Balance at beginning of year |  | $ | (15,262 | ) |  | $ | (17,343 | )
Additions and revaluations |  |  | (1,014 | ) |  |  | (5,864 | )
Loss reclassified from AOCI into income |  |  | 6,675 |  |  |  | 5,831 |
Tax rate adjustment |  |  | (153 | ) |  |  | 23 |
Balance at end of period |  | $ | (9,754 | ) |  | $ | (17,353 | )

X
- Definition Schedule of Financial Instruments Activity Included as Part of Accumulated Other Comprehensive Income Net of Tax [Table Text Block] + Details
Name: | tfx_ScheduleOfFinancialInstrumentsActivityIncludedAsPartOfAccumulatedOtherComprehensiveIncomeNetOfTaxTableTextBlock
Namespace Prefix: | tfx
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_GeneralDiscussionOfDerivativeInstrumentsAndHedgingActivitiesAbstract
Namespace Prefix: | us-gaap
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 815 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph (c) -Name Accounting Standards Codification -Paragraph 4C -Section 50 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Topic 815 -SubTopic 10 -Publisher FASB -Number -Article -Subparagraph (b) -Name Accounting Standards Codification -Paragraph 4C -Section 50 -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=6935481&loc=SL5624163-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration