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Note 9. Derivative Financial Instruments (Detail) - Effect of Derivative Instruments on the Condensed Consolidated Statements of Operations (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2012
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Sep. 25, 2011
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Sep. 30, 2012
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Sep. 25, 2011
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| Foreign exchange forward contracts | ||||||||||||||||
| Net gain recognized in OCI (1) | $ (1,639) | $ 0 | $ (1,422) | $ 0 | ||||||||||||
| Net loss reclassified from accumulated OCI into income (2) | 538 | 538 | ||||||||||||||
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Designated as Hedging Instrument [Member]
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| Foreign exchange forward contracts | ||||||||||||||||
| Net gain recognized in OCI (1) | (1,639) | [1] | [1] | (1,422) | [1] | [1] | ||||||||||
| Net loss reclassified from accumulated OCI into income (2) | 538 | [2] | [2] | 538 | [2] | [2] | ||||||||||
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Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]
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| Net loss (gain) recognized in income | ||||||||||||||||
| Net loss (gain) recognized in income | (16) | [3] | (138) | [3] | (134) | [3] | (1,286) | [3] | ||||||||
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Not Designated as Hedging Instrument [Member] | Foreign Currency Forward Contracts [Member]
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| Net loss (gain) recognized in income | ||||||||||||||||
| Net loss (gain) recognized in income | $ 1,221 | [4] | $ (2,636) | [4] | $ 1,464 | [4] | $ (4,541) | [4] | ||||||||
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