XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8

DERIVATIVES AND RISK MANAGEMENT (Details 2) (USD $) In Thousands, unless otherwise specified	3 Months Ended		6 Months Ended
	Jul. 05, 2014	Jun. 29, 2013	Jul. 05, 2014	Jun. 29, 2013
Derivatives
Total (loss) gain recognized in other comprehensive income (loss), net of taxes	$ (2,123)	$ 2,442	$ (2,847)	$ 5,788
Cash flow hedges | Foreign exchange forward contracts
Derivatives
Total (loss) gain recognized in other comprehensive income (loss), net of taxes	(1,639)	2,442	(1,987)	5,788
Cash flow hedges | Interest rate swap
Derivatives
Total (loss) gain recognized in other comprehensive income (loss), net of taxes	(579)	0	(1,117)	0
Net Investment Hedges
Derivatives
Total (loss) gain recognized in other comprehensive income (loss), net of taxes	$ 95	$ 0	$ 257	$ 0

X

- Definition

The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959

+ Details

Name:	us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration