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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 | 9 Months Ended | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 28, 2014
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Sep. 29, 2013
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Sep. 28, 2014
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Sep. 29, 2013
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| Foreign Exchange Forward Contracts | ||||||||||||||
| Net gain reclassified from accumulated OCI into income (ineffective portion) (2) | $ 0 | [1] | [1] | $ 0 | [1] | $ (2,415) | [1] | |||||||
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Foreign Currency Forward Contracts [Member] | Cost of Sales [Member] | Designated as Hedging Instrument [Member]
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| Foreign Exchange Forward Contracts | ||||||||||||||
| Net loss reclassified from accumulated OCI | 2,449 | 2,449 | ||||||||||||
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Foreign Currency Forward Contracts [Member] | Selling, General and Administrative Expenses [Member] | Designated as Hedging Instrument [Member]
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| Foreign Exchange Forward Contracts | ||||||||||||||
| Net loss reclassified from accumulated OCI | 129 | 129 | ||||||||||||
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Foreign Currency Forward Contracts [Member] | Research and Development Expense [Member] | Designated as Hedging Instrument [Member]
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| Foreign Exchange Forward Contracts | ||||||||||||||
| Net loss reclassified from accumulated OCI | 237 | 237 | ||||||||||||
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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) | 2,716 | [2] | (391) | [2] | (4,174) | [2] | 13,669 | [2] | ||||||
| Net loss (gain) reclassified from accumulated OCI into net sales (effective portion) | 528 | (3,113) | 3,511 | (7,701) | ||||||||||
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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 | 3,685 | [1] | (1,053) | [1] | 5,679 | [1] | (813) | [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 | [3] | [3] | 0 | [3] | (8) | [3] | |||||||
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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] | [1] | |||||||||
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