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Derivatives and Fair Value of Financial Instruments (Details) (USD $) | 6 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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Jun. 29, 2013 | Jun. 29, 2013 Commodities | Dec. 31, 2012 Commodities | Jun. 29, 2013 Money market funds | Dec. 31, 2012 Money market funds | Jun. 29, 2013 Corporate bonds | Dec. 31, 2012 Corporate bonds | Jun. 29, 2013 Enhanced cash mutual fund | Jun. 29, 2013 U.S. Government agency securities | Dec. 31, 2012 U.S. Government agency securities | Jun. 29, 2013 Emerging markets debt mutual fund | Dec. 31, 2012 Emerging markets debt mutual fund | Jun. 29, 2013 U.S. Treasury securities | Dec. 31, 2012 U.S. Treasury securities | Jun. 29, 2013 Collateralized mortgage obligations | Dec. 31, 2012 Collateralized mortgage obligations | Jun. 29, 2013 Asset backed debt securities | Dec. 31, 2012 Asset backed debt securities | Jun. 29, 2013 High yield trading debt securities | Dec. 31, 2012 High yield trading debt securities | Jun. 29, 2013 Emerging markets trading debt mutual fund | Dec. 31, 2012 Emerging markets trading debt mutual fund | Jun. 29, 2013 Emerging markets trading debt securities | Dec. 31, 2012 Emerging markets trading debt securities | Jun. 29, 2013 Recurring basis Balance at period end | Dec. 31, 2012 Recurring basis Balance at period end | Jun. 29, 2013 Recurring basis Balance at period end Commodities | Dec. 31, 2012 Recurring basis Balance at period end Commodities | Jun. 29, 2013 Recurring basis Balance at period end Interest rate swaps | Dec. 31, 2012 Recurring basis Balance at period end Interest rate swaps | Jun. 29, 2013 Recurring basis Balance at period end Foreign currencies | Dec. 31, 2012 Recurring basis Balance at period end Foreign currencies | Jun. 29, 2013 Recurring basis Balance at period end Money market funds Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end Money market funds Short-term investments | Jun. 29, 2013 Recurring basis Balance at period end Money market funds Other current assets | Dec. 31, 2012 Recurring basis Balance at period end Money market funds Other current assets | Jun. 29, 2013 Recurring basis Balance at period end Corporate bonds Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end Corporate bonds Short-term investments | Jun. 29, 2013 Recurring basis Balance at period end Corporate bonds Other current assets | Dec. 31, 2012 Recurring basis Balance at period end Corporate bonds Other current assets | Jun. 29, 2013 Recurring basis Balance at period end Enhanced cash mutual fund Short-term investments | Jun. 29, 2013 Recurring basis Balance at period end U.S. Government agency securities Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end U.S. Government agency securities Short-term investments | Jun. 29, 2013 Recurring basis Balance at period end U.S. Government agency securities Other current assets | Dec. 31, 2012 Recurring basis Balance at period end U.S. Government agency securities Other current assets | Jun. 29, 2013 Recurring basis Balance at period end Emerging markets debt mutual fund Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end Emerging markets debt mutual fund Short-term investments | Jun. 29, 2013 Recurring basis Balance at period end U.S. Treasury securities Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end U.S. Treasury securities Short-term investments | Jun. 29, 2013 Recurring basis Balance at period end U.S. Treasury securities Other current assets | Dec. 31, 2012 Recurring basis Balance at period end U.S. Treasury securities Other current assets | Jun. 29, 2013 Recurring basis Balance at period end Collateralized mortgage obligations Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end Collateralized mortgage obligations Short-term investments | Jun. 29, 2013 Recurring basis Balance at period end Asset backed debt securities Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end Asset backed debt securities Short-term investments | Jun. 29, 2013 Recurring basis Balance at period end High yield trading debt securities Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end High yield trading debt securities Short-term investments | Jun. 29, 2013 Recurring basis Balance at period end Emerging markets trading debt mutual fund Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end Emerging markets trading debt mutual fund Short-term investments | Jun. 29, 2013 Recurring basis Balance at period end Emerging markets trading debt securities Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end Emerging markets trading debt securities Short-term investments | Jun. 29, 2013 Recurring basis Balance at period end Other trading investments Short-term investments | Dec. 31, 2012 Recurring basis Balance at period end Other trading investments Short-term investments | Jun. 29, 2013 Recurring basis Balance at period end Domestic equity securities Other current assets | Dec. 31, 2012 Recurring basis Balance at period end Domestic equity securities Other current assets | Jun. 29, 2013 Recurring basis Balance at period end Foreign equity securities Other current assets | Dec. 31, 2012 Recurring basis Balance at period end Foreign equity securities Other current assets | Jun. 29, 2013 Recurring basis Balance at period end Fixed income mutual funds Other current assets | Dec. 31, 2012 Recurring basis Balance at period end Fixed income mutual funds Other current assets | Jun. 29, 2013 Recurring basis Balance at period end Other Other current assets | Dec. 31, 2012 Recurring basis Balance at period end Other Other current assets | Jun. 29, 2013 Recurring basis Level 1 | Dec. 31, 2012 Recurring basis Level 1 | Jun. 29, 2013 Recurring basis Level 1 Commodities | Dec. 31, 2012 Recurring basis Level 1 Commodities | Jun. 29, 2013 Recurring basis Level 1 Money market funds Short-term investments | Dec. 31, 2012 Recurring basis Level 1 Money market funds Short-term investments | Jun. 29, 2013 Recurring basis Level 1 Money market funds Other current assets | Dec. 31, 2012 Recurring basis Level 1 Money market funds Other current assets | Jun. 29, 2013 Recurring basis Level 1 Enhanced cash mutual fund Short-term investments | Jun. 29, 2013 Recurring basis Level 1 Emerging markets debt mutual fund Short-term investments | Dec. 31, 2012 Recurring basis Level 1 Emerging markets debt mutual fund Short-term investments | Jun. 29, 2013 Recurring basis Level 1 Emerging markets trading debt mutual fund Short-term investments | Dec. 31, 2012 Recurring basis Level 1 Emerging markets trading debt mutual fund Short-term investments | Jun. 29, 2013 Recurring basis Level 1 Other trading investments Short-term investments | Dec. 31, 2012 Recurring basis Level 1 Other trading investments Short-term investments | Jun. 29, 2013 Recurring basis Level 1 Domestic equity securities Other current assets | Dec. 31, 2012 Recurring basis Level 1 Domestic equity securities Other current assets | Jun. 29, 2013 Recurring basis Level 1 Foreign equity securities Other current assets | Dec. 31, 2012 Recurring basis Level 1 Foreign equity securities Other current assets | Jun. 29, 2013 Recurring basis Level 1 Fixed income mutual funds Other current assets | Dec. 31, 2012 Recurring basis Level 1 Fixed income mutual funds Other current assets | Jun. 29, 2013 Recurring basis Level 1 Other Other current assets | Dec. 31, 2012 Recurring basis Level 1 Other Other current assets | Jun. 29, 2013 Recurring basis Level 2 | Dec. 31, 2012 Recurring basis Level 2 | Dec. 31, 2012 Recurring basis Level 2 Commodities | Jun. 29, 2013 Recurring basis Level 2 Interest rate swaps | Dec. 31, 2012 Recurring basis Level 2 Interest rate swaps | Jun. 29, 2013 Recurring basis Level 2 Foreign currencies | Dec. 31, 2012 Recurring basis Level 2 Foreign currencies | Jun. 29, 2013 Recurring basis Level 2 Corporate bonds Short-term investments | Dec. 31, 2012 Recurring basis Level 2 Corporate bonds Short-term investments | Jun. 29, 2013 Recurring basis Level 2 Corporate bonds Other current assets | Dec. 31, 2012 Recurring basis Level 2 Corporate bonds Other current assets | Jun. 29, 2013 Recurring basis Level 2 U.S. Government agency securities Short-term investments | Dec. 31, 2012 Recurring basis Level 2 U.S. Government agency securities Short-term investments | Jun. 29, 2013 Recurring basis Level 2 U.S. Government agency securities Other current assets | Dec. 31, 2012 Recurring basis Level 2 U.S. Government agency securities Other current assets | Jun. 29, 2013 Recurring basis Level 2 U.S. Treasury securities Short-term investments | Dec. 31, 2012 Recurring basis Level 2 U.S. Treasury securities Short-term investments | Jun. 29, 2013 Recurring basis Level 2 U.S. Treasury securities Other current assets | Dec. 31, 2012 Recurring basis Level 2 U.S. Treasury securities Other current assets | Jun. 29, 2013 Recurring basis Level 2 Collateralized mortgage obligations Short-term investments | Dec. 31, 2012 Recurring basis Level 2 Collateralized mortgage obligations Short-term investments | Jun. 29, 2013 Recurring basis Level 2 Asset backed debt securities Short-term investments | Dec. 31, 2012 Recurring basis Level 2 Asset backed debt securities Short-term investments | Jun. 29, 2013 Recurring basis Level 2 High yield trading debt securities Short-term investments | Dec. 31, 2012 Recurring basis Level 2 High yield trading debt securities Short-term investments | Jun. 29, 2013 Recurring basis Level 2 Emerging markets trading debt securities Short-term investments | Dec. 31, 2012 Recurring basis Level 2 Emerging markets trading debt securities Short-term investments | Jun. 29, 2013 Recurring basis Level 2 Other trading investments Short-term investments | Dec. 31, 2012 Recurring basis Level 2 Other trading investments Short-term investments | Jun. 29, 2013 Recurring basis Level 2 Foreign equity securities Other current assets | Dec. 31, 2012 Recurring basis Level 2 Foreign equity securities Other current assets | Jun. 29, 2013 Recurring basis Level 2 Other Other current assets | Dec. 31, 2012 Recurring basis Level 2 Other Other current assets
Derivatives and Fair Value of Financial Instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transfers that occurred into or out of level 1 | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transfers that occurred into or out of level 2 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transfers that occurred into or out of level 3 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities |  |  |  | 148,983,000 | 126,537,000 | 70,098,000 | 69,214,000 | 24,978,000 | 23,271,000 | 23,775,000 | 17,278,000 | 18,734,000 | 16,935,000 | 17,169,000 | 15,315,000 | 15,162,000 | 11,423,000 | 12,238,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 148,983,000 | 126,537,000 |  |  | 70,098,000 | 69,214,000 |  |  | 24,978,000 | 23,271,000 | 23,775,000 |  |  | 17,278,000 | 18,734,000 | 16,935,000 | 17,169,000 |  |  | 15,315,000 | 15,162,000 | 11,423,000 | 12,238,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 148,983,000 | 126,537,000 |  |  | 24,978,000 | 17,278,000 | 18,734,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70,098,000 | 69,214,000 |  |  | 23,271,000 | 23,775,000 |  |  | 16,935,000 | 17,169,000 |  |  | 15,315,000 | 15,162,000 | 11,423,000 | 12,238,000 |  |  |  |  |  |  |  |  |  |
Trading securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24,214,000 | 23,406,000 | 2,929,000 | 3,237,000 | 2,034,000 | 2,600,000 |  |  |  |  |  |  |  |  |  |  | 1,586,000 | 3,157,000 |  |  | 83,000 | 60,000 |  |  |  | 1,106,000 | 2,117,000 |  |  |  |  | 1,623,000 | 1,567,000 |  |  |  |  | 24,214,000 | 23,406,000 | 2,929,000 | 3,237,000 | 2,034,000 | 2,600,000 | 1,048,000 | 1,307,000 | 21,437,000 | 15,864,000 | 8,587,000 | 6,831,000 | 5,725,000 | 7,153,000 | 290,000 | 239,000 |  |  |  |  |  |  | 1,586,000 | 3,157,000 |  |  |  | 2,929,000 | 3,237,000 | 512,000 | 822,000 | 21,437,000 | 15,864,000 | 5,323,000 | 4,218,000 | 5,725,000 | 7,153,000 | 239,000 | 187,000 |  |  |  |  |  |  |  |  |  | 83,000 | 60,000 |  |  | 1,106,000 | 2,117,000 |  |  | 1,623,000 | 1,567,000 |  |  |  |  | 24,214,000 | 23,406,000 | 2,034,000 | 2,600,000 | 536,000 | 485,000 | 3,264,000 | 2,613,000 | 51,000 | 52,000
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,581,000 | 6,916,000 |  |  | 4,309,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,581,000 | 6,699,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 217,000 |  |  | 4,309,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Margin account |  | 22,188,000 | 14,063,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22,188,000 | 14,063,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets and liabilities, net basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15,133,000 | 13,867,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 409,833,000 | 357,283,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 235,571,000 | 186,608,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 174,262,000 | 170,675,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,636,000 | 7,112,000 | 5,297,000 | 9,810,000 | 184,000 | 4,157,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,636,000 | 7,112,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,297,000 | 9,810,000 | 184,000 | 4,157,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 19,117,000 | $ 21,079,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 13,636,000 | $ 7,112,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,481,000 | $ 13,967,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph b -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 Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 + Details
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- Definition Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FIN39-1 -Paragraph 10A, 10B -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 4, 17 -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
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- Definition Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 15 -Paragraph 83 -URI http://asc.fasb.org/extlink&oid=6913464&loc=d3e34841-113949 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 10 -Subparagraph i -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 6 -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
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- Definition This element represents the aggregate of the liabilities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 + Details
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- Definition The amount of cash or securities placed with a broker or counterparty as security for a trading or derivatives securities position which was partially obtained with funds provided by the broker dealer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8,17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Trading Securities which consist of all investments in certain debt and equity securities that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7534914&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 + Details
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