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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 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Jun. 29, 2014
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Jun. 30, 2013
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Jun. 29, 2014
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Jun. 30, 2013
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| Foreign Exchange Forward Contracts | ||||||||||||||||
| Net gain reclassified from accumulated OCI into income (ineffective portion) (3) | $ 0 | [1] | $ (2,415) | [1] | $ 0 | [1] | $ (2,415) | [1] | ||||||||
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Foreign Currency Forward Contracts [Member] | Designated as Hedging Instrument [Member]
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| Foreign Exchange Forward Contracts | ||||||||||||||||
| Net unrealized gain (loss) recognized in OCI (1) | (2,176) | [2] | 6,317 | [2] | (6,890) | [2] | 14,060 | [2] | ||||||||
| Net loss (gain) reclassified from accumulated OCI into income (effective portion)(2) | 1,601 | [3] | (2,835) | [3] | 2,983 | [3] | (4,588) | [3] | ||||||||
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Foreign Currency Forward Contracts [Member] | Not Designated as Hedging Instrument [Member]
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| Net gain (loss) recognized in income | ||||||||||||||||
| Net gain (loss) recognized in income | 1,204 | [1] | (2,349) | [1] | 1,994 | [1] | 240 | [1] | ||||||||
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Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]
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| Net gain (loss) recognized in income | ||||||||||||||||
| Net gain (loss) recognized in income | 0 | [4] | (2) | [4] | 0 | [4] | (8) | [4] | ||||||||
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Foreign Exchange Option [Member] | Not Designated as Hedging Instrument [Member]
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| Net gain (loss) recognized in income | ||||||||||||||||
| Net gain (loss) recognized in income | [1] | $ 197 | [1] | [1] | $ 197 | [1] | ||||||||||
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