XML 41 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8

Derivatives (Forward Contracts Not Designated as Hedging Instruments) (Details) (Foreign Exchange Forward [Member], Not Designated as Hedging Instrument [Member]) In Thousands, unless otherwise specified	Mar. 29, 2014 BRL	Mar. 29, 2014 EUR (€)	Mar. 29, 2014 Euro BRL	Mar. 29, 2014 Euro EUR (€)	Mar. 29, 2014 U.S. dollar Functional Currency Brazilian real/Contract Currency Euro USD ($)	Mar. 29, 2014 U.S. dollar Functional Currency Brazilian real/Contract Currency U.S. Dollar USD ($)	Mar. 29, 2014 Polish zloty EUR (€)	Mar. 29, 2014 Polish zloty PLN	Mar. 29, 2014 Japanese yen EUR (€)	Mar. 29, 2014 Japanese yen JPY (¥)	Mar. 29, 2014 Chinese renminbi CNY	Mar. 29, 2014 Chinese renminbi EUR (€)	Mar. 29, 2014 Australian dollar AUD	Mar. 29, 2014 Australian dollar EUR (€)	Mar. 29, 2014 British pound EUR (€)	Mar. 29, 2014 British pound GBP (£)
Derivative [Line Items]
Derivative notional amount	17,223	€ 245,890	16,866	€ 5,350	$ 7,250	$ 336,886	€ 28,995	121,698	€ 4,889	¥ 686,916	176,512	€ 21,185	29,850	€ 19,905	€ 6,985	£ 5,773

X

- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column B

+ Details

Name:	invest_DerivativeNotionalAmount
Namespace Prefix:	invest_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	us-gaap_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration