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Derivatives and Fair Value of Financial Instruments (Details 4) (USD $) | 3 Months Ended | 6 Months Ended | 0 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended
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Jun. 28, 2014 Commodities Cost of sales | Jun. 29, 2013 Commodities Cost of sales | Jun. 28, 2014 Commodities Cost of sales | Jun. 29, 2013 Commodities Cost of sales | Jun. 28, 2014 Foreign currencies counterparty | Jun. 28, 2014 Foreign currencies Cost of sales | Jun. 29, 2013 Foreign currencies Cost of sales | Jun. 28, 2014 Foreign currencies Cost of sales | Jun. 29, 2013 Foreign currencies Cost of sales | Jun. 28, 2014 Foreign currencies Foreign currency | Jun. 29, 2013 Foreign currencies Foreign currency | Jun. 28, 2014 Foreign currencies Foreign currency | Jun. 29, 2013 Foreign currencies Foreign currency | Jun. 28, 2014 Interest rate swaps Miscellaneous, net | Jun. 29, 2013 Interest rate swaps Miscellaneous, net | Jun. 28, 2014 Interest rate swaps Miscellaneous, net | Jun. 29, 2013 Interest rate swaps Miscellaneous, net
Amount of gain or (loss) recognized for each type of derivative and its location in the Consolidated Statements of Comprehensive Income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss due to credit risk associated with derivative contracts |  |  |  |  | $ 2,101,000 |  |  |  |  |  |  |  |  |  |  |  |
Number of counterparties |  |  |  |  | 6 |  |  |  |  |  |  |  |  |  |  |  |
Amount of Gain or (Loss) Recognized in Income on Derivatives | $ 9,962,000 | $ 5,867,000 | $ 3,378,000 | $ 1,059,000 |  | $ 2,328,000 | $ 1,993,000 | $ 2,813,000 | $ 13,499,000 | $ (1,185,000) | $ 1,820,000 | $ (420,000) | $ 5,887,000 | $ (3,293,000) | $ 2,962,000 | $ (3,895,000) | $ 3,434,000

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- Definition Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28364263&loc=d3e13537-108611 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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