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Derivatives Instruments Recognized on Consolidated Statement of Operations (Details) (Fair Value Hedge, Foreign Exchange Forward, Foreign Currency and Other, Net, USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
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Sep. 28, 2013
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Sep. 29, 2012
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Sep. 28, 2013
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Sep. 29, 2012
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| (Gain) Loss recognized in income | $ (3,410) | $ (768) | $ (3,899) | $ (1,290) |
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Hygiene Euro Contracts | Hygiene Line | Designated hedges:
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| (Gain) Loss recognized in income | 0 | (768) | (449) | (1,143) |
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Hygiene Euro Contracts | Hygiene Line | Undesignated hedges:
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| (Gain) Loss recognized in income | (542) | 0 | (582) | 0 |
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Bridge Loan Contract | Undesignated hedges:
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| (Gain) Loss recognized in income | (2,868) | 0 | (2,868) | 0 |
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Healthcare Euro Contracts | Healthcare Line | Undesignated hedges:
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| (Gain) Loss recognized in income | $ 0 | $ 0 | $ 0 | $ (147) |