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Note 10. Derivative Financial Instruments (Detail) - Effect of Derivative Instruments on the Condensed Consolidated Statements of Operations (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2013
|
Mar. 25, 2012
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| Foreign exchange forward contracts | ||||||||||||
| Net gain reclassified from accumulated OCI into income (2) | $ (2,953) | |||||||||||
|
Designated as Hedging Instrument [Member]
|
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| Foreign exchange forward contracts | ||||||||||||
| Net gain recognized in OCI (1) | 7,743 | [1] | [1] | |||||||||
| Net gain reclassified from accumulated OCI into income (2) | (1,753) | [2] | [2] | |||||||||
|
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 | 6 | [3] | 85 | [3] | ||||||||
|
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 | $ (2,589) | [4] | $ 284 | [4] | ||||||||
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