XML 31 R40.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Fair Value Measurements (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended |
--- | --- | ---
Apr. 04, 2015 | Dec. 31, 2014
Assets: |  |
Held-to-maturity Securities, Transferred Security, at Carrying Value | $ 0 us-gaap_HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue |
Held-to-maturity Securities, Unrecognized Holding Gain | 0 us-gaap_HeldToMaturitySecuritiesUnrecognizedHoldingGains |
Other than Temporary Impairment Losses, Investments, Held-to-maturity Securities | 0 us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities |
Assets held in rabbi trusts | 40,411 vsh_RabbiTrustAssetsFairValueDisclosure | 40,270 vsh_RabbiTrustAssetsFairValueDisclosure
Available for sale securities | 5,680 us-gaap_AvailableForSaleSecurities | 15,432 us-gaap_AvailableForSaleSecurities
Fair Value Assets | 46,091 us-gaap_AssetsFairValueDisclosure | 55,702 us-gaap_AssetsFairValueDisclosure
Liabilities: |  |
Embedded derivative | (1,052)us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | (1,105)us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Fair Value Liabilities | (1,052)us-gaap_LiabilitiesFairValueDisclosure | (1,105)us-gaap_LiabilitiesFairValueDisclosure
Long-term Debt, Fair Value | 860,400 us-gaap_LongTermDebtFairValue | 853,500 us-gaap_LongTermDebtFairValue
Carrying value of long-term debt, excluding derivative liabilities | 469,853 vsh_LongTermDebtExcludingDerivativeLiabilities | 453,817 vsh_LongTermDebtExcludingDerivativeLiabilities
Derivative, Notional Amount | 14,000 invest_DerivativeNotionalAmount |
Derivative, Description of Terms | In the third fiscal quarter of 2014, the Company entered into a forward contract with a highly-rated financial institution to mitigate the foreign currency risk associated with an intercompany loan denominated in a currency other than the legal entity's functional currency. The notional amount of the forward contract was $14,000 as of April 4, 2015. The intercompany loan was used to finance a portion of the purchase price for Capella. The forward contract settles monthly and is expected to be renewed at the Company's discretion on a monthly basis until the intercompany loan is repaid. The forward contract was renewed on the last day of the first fiscal quarter. We have not designated the forward contract as a hedge for accounting purposes, and as such the change in the fair value of the contract is recognized in the consolidated condensed statements of operations as a component of other income (expense). |
Fair Value, Inputs, Level 1 [Member] |  |
Assets: |  |
Assets held in rabbi trusts | 26,737 vsh_RabbiTrustAssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 26,853 vsh_RabbiTrustAssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Available for sale securities | 4,003 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 4,439 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Fair Value Assets | 30,740 us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 31,292 us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Liabilities: |  |
Fair Value Liabilities | 0 us-gaap_LiabilitiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 0 us-gaap_LiabilitiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Fair Value, Inputs, Level 2 [Member] |  |
Assets: |  |
Assets held in rabbi trusts | 13,674 vsh_RabbiTrustAssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 13,417 vsh_RabbiTrustAssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Available for sale securities | 1,677 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 10,993 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Fair Value Assets | 15,351 us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 24,410 us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Liabilities: |  |
Fair Value Liabilities | 0 us-gaap_LiabilitiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0 us-gaap_LiabilitiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Fair Value, Inputs, Level 3 [Member] |  |
Assets: |  |
Assets held in rabbi trusts | 0 vsh_RabbiTrustAssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 0 vsh_RabbiTrustAssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Available for sale securities | 0 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 0 us-gaap_AvailableForSaleSecurities / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Fair Value Assets | 0 us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | 0 us-gaap_AssetsFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Liabilities: |  |
Fair Value Liabilities | (1,052)us-gaap_LiabilitiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | (1,105)us-gaap_LiabilitiesFairValueDisclosure / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Convertible Senior Debentures, Due 2040 [Member] |  |
Liabilities: |  |
Embedded derivative | (467)us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2040Member | (526)us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2040Member
Convertible Senior Debentures, Due 2040 [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Liabilities: |  |
Embedded derivative | 0 us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2040Member / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 0 us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2040Member / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Convertible Senior Debentures, Due 2040 [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Liabilities: |  |
Embedded derivative | 0 us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2040Member / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0 us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2040Member / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Convertible Senior Debentures, Due 2040 [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Liabilities: |  |
Embedded derivative | (467)us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2040Member / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | (526)us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2040Member / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Convertible Senior Debentures, Due 2041 [Member] |  |
Liabilities: |  |
Embedded derivative | (354)us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2041Member | (341)us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2041Member
Convertible Senior Debentures, Due 2041 [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Liabilities: |  |
Embedded derivative | 0 us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2041Member / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 0 us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2041Member / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Convertible Senior Debentures, Due 2041 [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Liabilities: |  |
Embedded derivative | 0 us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2041Member / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0 us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2041Member / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Convertible Senior Debentures, Due 2041 [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Liabilities: |  |
Embedded derivative | (354)us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2041Member / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | (341)us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2041Member / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member
Convertible Senior Debentures, Due 2042 [Member] |  |
Liabilities: |  |
Embedded derivative | (231)us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2042Member | (238)us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2042Member
Convertible Senior Debentures, Due 2042 [Member] | Fair Value, Inputs, Level 1 [Member] |  |
Liabilities: |  |
Embedded derivative | 0 us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2042Member / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member | 0 us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2042Member / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel1Member
Convertible Senior Debentures, Due 2042 [Member] | Fair Value, Inputs, Level 2 [Member] |  |
Liabilities: |  |
Embedded derivative | 0 us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2042Member / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member | 0 us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2042Member / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel2Member
Convertible Senior Debentures, Due 2042 [Member] | Fair Value, Inputs, Level 3 [Member] |  |
Liabilities: |  |
Embedded derivative | $ (231)us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2042Member / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member | $ (238)us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability / us-gaap_DebtInstrumentAxis = vsh_ConvertibleSeniorDebenturesDue2042Member / us-gaap_FairValueByFairValueHierarchyLevelAxis = us-gaap_FairValueInputsLevel3Member

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- 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
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + 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=36462937&loc=d3e19207-110258 + Details
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- Definition Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading. + 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=28360136&loc=d3e22054-111558 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26610-111562 + Details
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- Definition Description of the relevant terms of the derivative. Includes the type of instrument, risk being hedged, notional amount, counterparty, inception date, maturity date, relevant interest rates, strike price, cap price, and floor price. + References No definition available. + Details
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
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- Definition For any transfer of securities categorized as held-to-maturity, this item represents the net carrying amount of the transferred security to another category of investments in debt and equity securities (trading or available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 + Details
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- Definition Amount of unrecognized gain before loss on investments in held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
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- Definition Fair value of financial and nonfinancial obligations. + 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=36462937&loc=d3e19207-110258 + Details
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- Definition The fair value amount of long-term debt 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. + References No definition available. + Details
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- Definition The amount by which the fair value of an investment in debt securities categorized as Held-to-maturity is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
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