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Derivative Instruments and Hedging Activities (Tables) | 6 Months Ended
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Jun. 29, 2013
Derivative Instruments and Hedging Activities |
Summary of outstanding derivative contracts and their effects on the Condensed Consolidated Statements of Financial Position |
|  | June 29, 2013 |
|  | Notional |  |  |  |  |
|  | Amounts |  | Assets |  | Liabilities |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | 23,383 |  | $ | — |  | $ | (759 | )
Commodity futures contracts |  | 1,600 |  | — |  | (246 | )
Total derivatives designated as hedging instruments |  |  |  | — |  | (1,005 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Commodity futures contracts |  | 1,272 |  | 25 |  | (2 | )
Total derivatives not designated as hedging instruments |  |  |  | 25 |  | (2 | )
Total derivatives |  |  |  | $ | 25 |  | $ | (1,007 | )
|  | December 31, 2012 |
|  | Notional |  |  |  |  |
|  | Amounts |  | Assets |  | Liabilities |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Commodity futures contracts |  | $ | 7,868 |  | $ | 127 |  | $ | (301 | )
Total derivatives designated as hedging instruments |  |  |  | 127 |  | (301 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Commodity futures contracts |  | 627 |  | 62 |  | — |
Total derivatives not designated as hedging instruments |  |  |  | 62 |  | — |
Total derivatives |  |  |  | $ | 189 |  | $ | (301 | )
|  | June 30, 2012 |
|  | Notional |  |  |  |  |
|  | Amounts |  | Assets |  | Liabilities |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | 4,350 |  | $ | 70 |  | $ | — |
Commodity futures contracts |  | 3,738 |  | 56 |  | (188 | )
Commodity option contracts |  | 171 |  | 1 |  | — |
Total derivatives designated as hedging instruments |  |  |  | 127 |  | (188 | )
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |
Commodity futures contracts |  | 1,290 |  | 14 |  | (33 | )
Total derivatives not designated as hedging instruments |  |  |  | 14 |  | (33 | )
Total derivatives |  |  |  | $ | 141 |  | $ | (221 | )
Effects of derivative instruments on the Condensed Consolidated Statement of Earnings and Retained Earnings, and the Condensed Consolidated Statement of Comprehensive Earnings |
|  | For Quarter Ended June 29, 2013 |
|  |  |  |  |  | Gain (Loss) |
|  |  |  | Gain (Loss) |  | on Amount Excluded |
|  | Gain(Loss) |  | Reclassified from |  | from Effectiveness |
|  | Recognized |  | Accumulated OCI |  | Testing Recognized |
|  | in OCI |  | into Earnings |  | in Earnings |
Foreign currency forward contracts |  | $ | (585 | ) | $ | (73 | ) | $ | — |
Commodity futures contracts |  | (217 | ) | (473 | ) | — |
Commodity option contracts |  | — |  | — |  | — |
Total |  | $ | (802 | ) | $ | (546 | ) | $ | — |
|  | For Quarter Ended June 30, 2012 |
|  |  |  |  |  | Gain (Loss) |
|  |  |  | Gain (Loss) |  | on Amount Excluded |
|  | Gain (Loss) |  | Reclassified from |  | from Effectiveness |
|  | Recognized |  | Accumulated OCI |  | Testing Recognized |
|  | in OCI |  | into Earnings |  | in Earnings |
Foreign currency forward contracts |  | $ | (124 | ) | $ | 115 |  | $ | — |
Commodity futures contracts |  | (543 | ) | 30 |  | — |
Commodity option contracts |  | (32 | ) | (30 | ) | — |
Total |  | $ | (699 | ) | $ | 115 |  | $ | — |
|  | For Year to Date Ended June 29, 2013 |
|  |  |  |  |  | Gain (Loss) |
|  |  |  | Gain (Loss) |  | on Amount Excluded |
|  | Gain(Loss) |  | Reclassified from |  | from Effectiveness |
|  | Recognized |  | Accumulated OCI |  | Testing Recognized |
|  | in OCI |  | into Earnings |  | in Earnings |
Foreign currency forward contracts |  | $ | (867 | ) | $ | (108 | ) | $ | — |
Commodity futures contracts |  | (865 | ) | (793 | ) | — |
Commodity option contracts |  | — |  | — |  | — |
Total |  | $ | (1,732 | ) | $ | (901 | ) | $ | — |
|  | For Year to Date Ended June 30, 2012 |
|  |  |  |  |  | Gain (Loss) |
|  |  |  | Gain (Loss) |  | on Amount Excluded |
|  | Gain (Loss) |  | Reclassified from |  | from Effectiveness |
|  | Recognized |  | Accumulated OCI |  | Testing Recognized |
|  | in OCI |  | into Earnings |  | in Earnings |
Foreign currency forward contracts |  | $ | 128 |  | $ | 264 |  | $ | — |
Commodity futures contracts |  | (287 | ) | 48 |  | — |
Commodity option contracts |  | (34 | ) | (30 | ) | — |
Total |  | $ | (193 | ) | $ | 282 |  | $ | — |

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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions and the location and fair value amounts of derivative instruments reported in the statement of financial position. + References No definition available. + Details
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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -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 -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 4: 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 + Details
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