XML 70 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES AND RISK MANAGEMENT (Details 3) (Foreign exchange forward contracts, USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Jun. 29, 2013
Jun. 30, 2012
Designated as cash flow hedges
       
Effective portion of gains and losses on derivative instruments        
Total gain reclassified from other comprehensive income (loss) $ 843 $ 1,451 $ 798 $ 2,303
Not designated as hedging instruments
       
Effective portion of gains and losses on derivative instruments        
Total loss recognized in income $ (74) $ 0 $ (74) $ 0