|
Note 11. Derivative Financial Instruments (Details) - Summary of Derivative-related Activity in Accumulated Other Comprehensive Loss (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2013
|
Jul. 01, 2012
|
Jun. 30, 2013
|
Jul. 01, 2012
|
||||||
| Summary of Derivative-related Activity in Accumulated Other Comprehensive Loss [Abstract] | |||||||||
| Balance | $ 5,991 | $ 1 | |||||||
| Net gain reclassified into earnings on cash flow hedges (effective portion) | (2,835) | (4,588) | [1] | ||||||
| Net gain reclassified into earnings on cash flow hedges (ineffective portion) | (2,415) | 0 | (2,415) | [2] | |||||
| Net unrealized hedge gain arising during the period | 6,317 | 217 | 14,060 | 217 | |||||
| Balance | $ 7,058 | $ 217 | $ 7,058 | $ 217 | |||||
|
|||||||||