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Accumulated Other Comprehensive Earnings (Loss) (Tables) | 6 Months Ended
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Jun. 28, 2014
Accumulated Other Comprehensive Earnings (Loss) |
Schedule of components of accumulated other comprehensive earnings (loss), net of tax |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated
|  | Foreign |  |  |  | Foreign |  |  |  | Postretirement |  | Other
|  | Currency |  |  |  | Currency |  | Commodity |  | and Pension |  | Comprehensive
|  | Translation |  | Investments |  | Derivatives |  | Derivatives |  | Benefits |  | Earnings (Loss)
Balance at December 31, 2013 |  | $ | (13,527) |  | $ | 54 |  | $ | (436) |  | $ | (96) |  | $ | 9,367 |  | $ | (4,638)
Other comprehensive earnings (loss) before reclassifications |  |  | (699) |  |  | (20) |  |  | 200 |  |  | 155 |  |  | - |  |  | (364)
Reclassifications from accumulated other comprehensive loss |  |  | - |  |  | - |  |  | 288 |  |  | 38 |  |  | (576) |  |  | (250)
Other comprehensive earnings (loss) before tax |  |  | (699) |  |  | (20) |  |  | 488 |  |  | 193 |  |  | (576) |  |  | (614)
Balance at June 28, 2014 |  | $ | (14,226) |  | $ | 34 |  | $ | 52 |  | $ | 97 |  | $ | 8,791 |  | $ | (5,252)
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Accumulated
|  | Foreign |  |  |  | Foreign |  |  |  | Postretirement |  | Other
|  | Currency |  |  |  | Currency |  | Commodity |  | and Pension |  | Comprehensive
|  | Translation |  | Investments |  | Derivatives |  | Derivatives |  | Benefits |  | Earnings (Loss)
Balance at December 31, 2012 |  | $ | (13,406) |  | $ | 908 |  | $ | - |  | $ | (111) |  | $ | (3,838) |  | $ | (16,447)
Other comprehensive earnings (loss) before reclassifications |  |  | (90) |  |  | (115) |  |  | (553) |  |  | (551) |  |  | - |  |  | (1,309)
Reclassifications from accumulated other comprehensive loss |  |  | - |  |  | - |  |  | 69 |  |  | 505 |  |  | - |  |  | 574
Other comprehensive earnings (loss) before tax |  |  | (90) |  |  | (115) |  |  | (484) |  |  | (46) |  |  | - |  |  | (735)
Balance at June 29, 2013 |  | $ | (13,496) |  | $ | 793 |  | $ | (484) |  | $ | (157) |  | $ | (3,838) |  | $ | (17,182)
Amount reclassified from accumulated other comprehensive income |
|  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  |
Details about Accumulated Other |  | Quarter Ended |  | Year to Date Ended |  |
Comprehensive Income Components |  | June 28, 2014 |  | June 29, 2013 |  | June 28, 2014 |  | June 29, 2013 |  | Location of (Gain) Loss Recognized in Earnings
Foreign currency derivatives |  | $ | 189 |  | $ | 73 |  | $ | 451 |  | $ | 108 |  | Other income, net
Commodity derivatives |  |  | (116) |  |  | 473 |  |  | 59 |  |  | 793 |  | Product cost of goods sold
Postretirement and pension benefits |  |  | (230) |  |  | - |  |  | (460) |  |  | - |  | Selling, marketing and administrative expenses
Postretirement and pension benefits |  |  | (221) |  |  | - |  |  | (442) |  |  | - |  | Product cost of goods sold
Total before tax |  |  | (378) |  |  | 546 |  |  | (392) |  |  | 901 |  |
Tax (expense) benefit |  |  | 137 |  |  | (198) |  |  | 142 |  |  | (326) |  |
Net of tax |  | $ | (241) |  | $ | 348 |  | $ | (250) |  | $ | 575 |  |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
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