|
Note 11. Derivative Financial Instruments (Details) - Effect of Derivative Instruments on the Condensed Consolidated Statements of Operations (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2013
|
Jul. 01, 2012
|
Jun. 30, 2013
|
Jul. 01, 2012
|
|||||||||||||||||
| Foreign Exchange Forward Contracts | ||||||||||||||||||||
| Net gain reclassified from accumulated OCI into income (ineffective portion) (3) | $ 2,415 | $ 0 | $ 2,415 | [1] | ||||||||||||||||
|
Designated as Hedging Instrument [Member]
|
||||||||||||||||||||
| Foreign Exchange Forward Contracts | ||||||||||||||||||||
| Net unrealized gain recognized in OCI (1) | 6,317 | [2] | 217 | [2] | 14,060 | 217 | ||||||||||||||
| Net gain reclassified from accumulated OCI into income (effective portion)(2) | (2,835) | [3] | [3] | (4,588) | [3] | [3] | ||||||||||||||
| Net gain reclassified from accumulated OCI into income (ineffective portion) (3) | (2,415) | [4] | [4] | (2,415) | [4] | [4] | ||||||||||||||
|
Not Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]
|
||||||||||||||||||||
| Net gain (loss) recognized in income | ||||||||||||||||||||
| Net gain (loss) recognized in income | (2) | [5] | (32) | [5] | (8) | [5] | (118) | [5] | ||||||||||||
|
Not Designated as Hedging Instrument [Member] | Foreign Currency Forward Contracts [Member]
|
||||||||||||||||||||
| Net gain (loss) recognized in income | ||||||||||||||||||||
| Net gain (loss) recognized in income | (2,349) | [6] | (2,173) | [6] | 240 | [6] | (223) | [6] | ||||||||||||
|
Not Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member]
|
||||||||||||||||||||
| Net gain (loss) recognized in income | ||||||||||||||||||||
| Net gain (loss) recognized in income | $ 197 | [6] | [6] | $ 197 | [6] | [6] | ||||||||||||||
|
||||||||||||||||||||